| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:35:02 | 317p | 103,252 | £327,308.84 | PC | Buy |
| 06/05/2025 | 16:35:02 | 317p | 46 | £145.82 | Unknown | |
| 06/05/2025 | 16:35:02 | 317p | 14 | £44.38 | Unknown | |
| 06/05/2025 | 16:35:02 | 317p | 690 | £2,187.30 | Unknown | |
| 06/05/2025 | 16:35:02 | 317p | 406 | £1,287.02 | Unknown | |
| 06/05/2025 | 16:35:02 | 317p | 201 | £637.17 | Unknown | |
| 06/05/2025 | 16:35:02 | 317p | 473 | £1,499.41 | Unknown | |
| 06/05/2025 | 16:35:02 | 317p | 675 | £2,139.75 | Unknown | |
| 06/05/2025 | 16:35:02 | 317p | 369 | £1,169.73 | Unknown | |
| 06/05/2025 | 16:35:02 | 317p | 365 | £1,157.05 | Unknown | |
| 06/05/2025 | 16:35:02 | 317p | 118 | £374.06 | Unknown | |
| 06/05/2025 | 16:35:02 | 317p | 735 | £2,329.95 | Unknown | |
| 06/05/2025 | 16:35:02 | 317p | 751 | £2,380.67 | Unknown | |
| 06/05/2025 | 16:35:02 | 317p | 621 | £1,968.57 | Unknown | |
| 06/05/2025 | 15:46:02 | 316p | 0 | £0.00 | O | Sell |
| 06/05/2025 | 15:37:00 | 314p | 1 | £3.14 | O | Sell |
| 06/05/2025 | 15:37:00 | 314p | 1 | £3.14 | O | Sell |
| 06/05/2025 | 15:37:00 | 314p | 1 | £3.14 | O | Sell |
| 06/05/2025 | 15:37:00 | 314p | 1 | £3.14 | O | Sell |
| 06/05/2025 | 15:29:03 | 314p | 0 | £0.00 | 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 |