| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:35:02 | 213p | 89,200 | £189,996.00 | PC | Sell |
| 08/05/2025 | 16:35:02 | 213p | 290 | £617.70 | Unknown | |
| 08/05/2025 | 16:35:02 | 213p | 30 | £63.90 | Unknown | |
| 08/05/2025 | 16:35:02 | 213p | 1,809 | £3,853.17 | Unknown | |
| 08/05/2025 | 16:35:02 | 213p | 629 | £1,339.77 | Unknown | |
| 08/05/2025 | 16:35:02 | 213p | 874 | £1,861.62 | Unknown | |
| 08/05/2025 | 16:35:02 | 213p | 29 | £61.77 | Unknown | |
| 08/05/2025 | 16:35:02 | 213p | 305 | £649.65 | Unknown | |
| 08/05/2025 | 16:35:02 | 213p | 356 | £758.28 | Unknown | |
| 08/05/2025 | 16:35:02 | 213p | 1,513 | £3,222.69 | Unknown | |
| 08/05/2025 | 16:35:02 | 213p | 480 | £1,022.40 | Unknown | |
| 08/05/2025 | 16:35:02 | 213p | 875 | £1,863.75 | Unknown | |
| 08/05/2025 | 16:35:02 | 213p | 1,634 | £3,480.42 | Unknown | |
| 08/05/2025 | 16:35:02 | 213p | 1,207 | £2,570.91 | Unknown | |
| 08/05/2025 | 16:35:02 | 213p | 197 | £419.61 | Unknown | |
| 08/05/2025 | 16:35:02 | 213p | 874 | £1,861.62 | Unknown | |
| 08/05/2025 | 16:35:02 | 213p | 199 | £423.87 | Unknown | |
| 08/05/2025 | 16:35:02 | 213p | 982 | £2,091.66 | Unknown | |
| 08/05/2025 | 16:35:02 | 213p | 874 | £1,861.62 | Unknown | |
| 08/05/2025 | 16:35:02 | 213p | 805 | £1,714.65 | Unknown |
| 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 |