| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:02 | 11p | 952 | £104.72 | PC | Buy |
| 09/05/2025 | 16:35:02 | 11p | 3 | £0.33 | Unknown | |
| 09/05/2025 | 16:35:02 | 11p | 941 | £103.51 | Unknown | |
| 09/05/2025 | 16:35:02 | 11p | 7 | £0.77 | Unknown | |
| 09/05/2025 | 16:35:02 | 11p | 1 | £0.11 | Unknown | |
| 09/05/2025 | 16:35:01 | 11p | 344,000 | £37,840.00 | O | Buy |
| 09/05/2025 | 16:16:04 | 12p | 7,617 | £914.04 | O | Buy |
| 09/05/2025 | 15:50:04 | 11p | 475 | £52.25 | AT | Sell |
| 09/05/2025 | 15:45:03 | 11p | 412 | £45.32 | O | Sell |
| 09/05/2025 | 15:45:03 | 11p | 135 | £14.85 | O | Sell |
| 09/05/2025 | 15:36:05 | 11p | 2,442 | £268.62 | O | Sell |
| 09/05/2025 | 15:31:01 | 11p | 43,810 | £4,819.10 | O | Buy |
| 09/05/2025 | 14:58:01 | 11p | 100,000 | £11,000.00 | O | Buy |
| 09/05/2025 | 14:54:03 | 11p | 100,000 | £11,000.00 | O | Buy |
| 09/05/2025 | 14:24:05 | 11p | 40,000 | £4,400.00 | O | Buy |
| 09/05/2025 | 14:22:01 | 11p | 19,899 | £2,188.89 | O | Buy |
| 09/05/2025 | 14:14:05 | 11p | 27,891 | £3,068.01 | O | Buy |
| 09/05/2025 | 14:11:00 | 11p | 1,819 | £200.09 | O | Buy |
| 09/05/2025 | 14:04:03 | 11p | 21,000 | £2,310.00 | O | Buy |
| 09/05/2025 | 14:02:01 | 11p | 10,816 | £1,189.76 | 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 |