| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:28:00 | 9957p | 2 | £199.14 | O | Buy |
| 09/05/2025 | 16:28:00 | 9957p | 2 | £199.14 | O | Buy |
| 09/05/2025 | 16:27:04 | 9948p | 13 | £1,293.24 | O | Buy |
| 09/05/2025 | 16:27:01 | 9956p | 2 | £199.12 | O | Buy |
| 09/05/2025 | 16:27:01 | 9956p | 2 | £199.12 | O | Buy |
| 09/05/2025 | 16:27:01 | 9943p | 37 | £3,678.91 | O | Sell |
| 09/05/2025 | 16:20:02 | 9963p | 1 | £99.63 | O | Buy |
| 09/05/2025 | 16:20:02 | 9963p | 1 | £99.63 | O | Buy |
| 09/05/2025 | 16:10:04 | 9966p | 80 | £7,972.80 | O | Buy |
| 09/05/2025 | 15:49:05 | 9951p | 260 | £25,872.60 | O | Buy |
| 09/05/2025 | 15:36:03 | 9944p | 10 | £994.40 | O | Buy |
| 09/05/2025 | 15:27:03 | 9959p | 4 | £398.36 | O | Buy |
| 09/05/2025 | 15:19:05 | 9980p | 1 | £99.80 | AT | Sell |
| 09/05/2025 | 15:15:01 | 9990p | 93 | £9,290.70 | O | Buy |
| 09/05/2025 | 15:07:02 | 9997p | 69 | £6,897.93 | O | Buy |
| 09/05/2025 | 15:01:03 | 9996p | 33 | £3,298.68 | AT | Buy |
| 09/05/2025 | 14:31:01 | 9997p | 125 | £12,496.25 | O | Buy |
| 09/05/2025 | 14:23:04 | 9997p | 250 | £24,992.50 | O | Buy |
| 09/05/2025 | 14:11:02 | 10002p | 5 | £500.10 | O | Buy |
| 09/05/2025 | 14:04:04 | 10002p | 2,220 | £222,044.40 | 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 |