| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:01 | 198p | 221 | £437.58 | PC | Buy |
| 09/05/2025 | 16:35:01 | 198p | 219 | £433.62 | Unknown | |
| 09/05/2025 | 16:35:01 | 198p | 2 | £3.96 | Unknown | |
| 09/05/2025 | 16:25:05 | 198p | 2 | £3.96 | O | Buy |
| 09/05/2025 | 16:20:04 | 200p | 4 | £8.00 | O | Buy |
| 09/05/2025 | 16:20:01 | 198p | 2,524 | £4,997.52 | O | Sell |
| 09/05/2025 | 15:23:03 | 200p | 3 | £6.00 | O | Buy |
| 09/05/2025 | 15:23:03 | 197p | 56 | £110.32 | AT | Sell |
| 09/05/2025 | 15:23:03 | 197p | 3,372 | £6,642.84 | AT | Sell |
| 09/05/2025 | 15:16:02 | 198p | 1 | £1.98 | O | Sell |
| 09/05/2025 | 15:13:04 | 197p | 509 | £1,002.73 | O | Sell |
| 09/05/2025 | 15:02:03 | 197p | 3,336 | £6,571.92 | O | Sell |
| 09/05/2025 | 12:44:00 | 197p | 4,616 | £9,093.52 | O | Sell |
| 09/05/2025 | 12:38:02 | 199p | 318 | £632.82 | O | Sell |
| 09/05/2025 | 12:31:00 | 199p | 298 | £593.02 | O | Sell |
| 09/05/2025 | 12:16:01 | 197p | 5,000 | £9,850.00 | O | Sell |
| 09/05/2025 | 12:07:00 | 199p | 100 | £199.00 | O | Unknown |
| 09/05/2025 | 11:56:05 | 199p | 4,500 | £8,955.00 | O | Buy |
| 09/05/2025 | 11:32:03 | 200p | 3 | £6.03 | O | Buy |
| 09/05/2025 | 10:10:05 | 199p | 1,325 | £2,636.75 | 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 |