| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:02 | 174p | 201 | £349.74 | PC | Buy |
| 09/05/2025 | 16:35:02 | 174p | 200 | £348.00 | Unknown | |
| 09/05/2025 | 16:35:02 | 174p | 1 | £1.74 | Unknown | |
| 09/05/2025 | 16:29:05 | 174p | 6 | £10.44 | O | Buy |
| 09/05/2025 | 16:29:05 | 174p | 9 | £15.66 | O | Buy |
| 09/05/2025 | 16:27:03 | 174p | 18,877 | £32,845.98 | O | Buy |
| 09/05/2025 | 16:18:00 | 174p | 2,014 | £3,504.36 | O | Buy |
| 09/05/2025 | 16:17:03 | 174p | 9,606 | £16,714.44 | O | Buy |
| 09/05/2025 | 15:42:05 | 174p | 5,719 | £9,951.06 | O | Buy |
| 09/05/2025 | 15:40:03 | 174p | 5 | £8.70 | O | Sell |
| 09/05/2025 | 15:40:03 | 174p | 1,100 | £1,914.00 | AT | Buy |
| 09/05/2025 | 15:38:00 | 174p | 57 | £99.18 | O | Buy |
| 09/05/2025 | 15:31:00 | 174p | 2,182 | £3,796.68 | AT | Unknown |
| 09/05/2025 | 15:31:00 | 174p | 188 | £327.12 | AT | Buy |
| 09/05/2025 | 15:30:05 | 174p | 1,100 | £1,914.00 | AT | Buy |
| 09/05/2025 | 15:30:04 | 174p | 1,000 | £1,740.00 | O | Buy |
| 09/05/2025 | 15:30:03 | 174p | 1,000 | £1,740.00 | AT | Sell |
| 09/05/2025 | 15:30:03 | 174p | 375 | £652.50 | AT | Sell |
| 09/05/2025 | 15:24:02 | 174p | 33 | £57.42 | O | Sell |
| 09/05/2025 | 15:19:03 | 175p | 5,680 | £9,940.00 | O | Sell |
| 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 |