| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:00 | 340p | 863 | £2,934.20 | PC | Buy |
| 09/05/2025 | 16:35:00 | 340p | 14 | £47.60 | Unknown | |
| 09/05/2025 | 16:35:00 | 340p | 127 | £431.80 | Unknown | |
| 09/05/2025 | 16:35:00 | 340p | 434 | £1,475.60 | Unknown | |
| 09/05/2025 | 16:35:00 | 340p | 220 | £748.00 | Unknown | |
| 09/05/2025 | 16:35:00 | 340p | 9 | £30.60 | Unknown | |
| 09/05/2025 | 16:35:00 | 340p | 54 | £183.60 | Unknown | |
| 09/05/2025 | 16:35:00 | 340p | 5 | £17.00 | Unknown | |
| 09/05/2025 | 16:10:01 | 340p | 2,000 | £6,800.00 | O | Sell |
| 09/05/2025 | 16:01:03 | 337p | 671 | £2,261.27 | AT | Sell |
| 09/05/2025 | 16:01:03 | 337p | 873 | £2,942.01 | AT | Sell |
| 09/05/2025 | 16:01:03 | 338p | 2,000 | £6,760.00 | AT | Sell |
| 09/05/2025 | 16:01:03 | 339p | 224 | £759.36 | AT | Sell |
| 09/05/2025 | 16:01:03 | 339p | 75 | £254.25 | AT | Sell |
| 09/05/2025 | 15:58:03 | 341p | 250 | £852.50 | O | Buy |
| 09/05/2025 | 15:58:03 | 340p | 250 | £850.00 | O | Sell |
| 09/05/2025 | 15:54:05 | 339p | 40 | £135.60 | AT | Sell |
| 09/05/2025 | 15:47:04 | 339p | 181 | £613.59 | AT | Sell |
| 09/05/2025 | 15:42:04 | 339p | 804 | £2,725.56 | AT | Sell |
| 09/05/2025 | 15:42:03 | 339p | 1,100 | £3,729.00 | AT | 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 |