| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 17:05:03 | 208p | 23,220 | £48,297.60 | O | Sell |
| 08/05/2025 | 16:39:01 | 208p | 13,261 | £27,582.88 | O | Sell |
| 08/05/2025 | 16:35:02 | 208p | 390 | £811.20 | PC | Sell |
| 08/05/2025 | 16:35:02 | 208p | 99 | £205.92 | Unknown | |
| 08/05/2025 | 16:35:02 | 208p | 57 | £118.56 | Unknown | |
| 08/05/2025 | 16:35:02 | 208p | 220 | £457.60 | Unknown | |
| 08/05/2025 | 16:35:02 | 208p | 14 | £29.12 | Unknown | |
| 08/05/2025 | 16:26:05 | 208p | 5,000 | £10,400.00 | O | Sell |
| 08/05/2025 | 16:24:02 | 209p | 23,220 | £48,529.80 | O | Buy |
| 08/05/2025 | 16:20:05 | 208p | 4,539 | £9,441.12 | O | Sell |
| 08/05/2025 | 16:20:00 | 210p | 8 | £16.80 | O | Buy |
| 08/05/2025 | 16:07:03 | 208p | 1 | £2.08 | O | Sell |
| 08/05/2025 | 16:05:01 | 208p | 240 | £499.20 | O | Sell |
| 08/05/2025 | 15:57:04 | 210p | 11 | £23.10 | O | Buy |
| 08/05/2025 | 15:57:04 | 210p | 24 | £50.40 | O | Buy |
| 08/05/2025 | 15:57:04 | 210p | 10 | £21.00 | O | Buy |
| 08/05/2025 | 15:57:04 | 210p | 58 | £121.80 | O | Buy |
| 08/05/2025 | 15:57:04 | 208p | 624 | £1,297.92 | AT | Sell |
| 08/05/2025 | 15:21:01 | 210p | 0 | £0.00 | O | Buy |
| 08/05/2025 | 15:19:03 | 210p | 250 | £525.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |