| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:02 | 476p | 1,510 | £7,202.70 | PC | Sell |
| 09/05/2025 | 16:35:02 | 476p | 95 | £453.15 | Sell | |
| 09/05/2025 | 16:35:02 | 476p | 9 | £42.93 | Sell | |
| 09/05/2025 | 16:35:02 | 476p | 1,255 | £5,986.35 | Sell | |
| 09/05/2025 | 16:35:02 | 476p | 142 | £677.34 | Sell | |
| 09/05/2025 | 16:35:02 | 476p | 9 | £42.93 | Sell | |
| 09/05/2025 | 15:58:01 | 479p | 3,131 | £14,997.49 | O | Buy |
| 09/05/2025 | 15:55:04 | 476p | 1 | £4.76 | O | Sell |
| 09/05/2025 | 15:25:02 | 476p | 1,025 | £4,879.00 | O | Sell |
| 09/05/2025 | 15:21:00 | 478p | 1,789 | £8,551.42 | O | Buy |
| 09/05/2025 | 15:17:01 | 476p | 1,000 | £4,770.00 | O | Sell |
| 09/05/2025 | 15:10:05 | 476p | 1 | £4.76 | O | Sell |
| 09/05/2025 | 15:10:05 | 476p | 1 | £4.77 | O | Sell |
| 09/05/2025 | 14:56:01 | 476p | 1,050 | £4,998.00 | O | Sell |
| 09/05/2025 | 14:52:05 | 478p | 1,039 | £4,966.42 | O | Buy |
| 09/05/2025 | 14:42:02 | 476p | 8,000 | £38,080.00 | O | Sell |
| 09/05/2025 | 14:32:00 | 476p | 157 | £748.89 | O | Buy |
| 09/05/2025 | 14:00:01 | 476p | 1,316 | £6,277.32 | TK | Buy |
| 09/05/2025 | 14:00:01 | 476p | 1,056 | £5,037.12 | Buy | |
| 09/05/2025 | 14:00:01 | 476p | 22 | £104.94 | 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 |