| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:02 | 227p | 5,048 | £11,509.44 | PC | Buy |
| 09/05/2025 | 16:35:02 | 227p | 11 | £25.08 | Unknown | |
| 09/05/2025 | 16:35:02 | 227p | 28 | £63.84 | Unknown | |
| 09/05/2025 | 16:35:02 | 227p | 104 | £237.12 | Unknown | |
| 09/05/2025 | 16:35:02 | 227p | 14 | £31.92 | Unknown | |
| 09/05/2025 | 16:35:02 | 227p | 488 | £1,112.64 | Unknown | |
| 09/05/2025 | 16:35:02 | 227p | 95 | £216.60 | Unknown | |
| 09/05/2025 | 16:35:02 | 227p | 305 | £695.40 | Unknown | |
| 09/05/2025 | 16:35:02 | 227p | 4,002 | £9,124.56 | Unknown | |
| 09/05/2025 | 16:35:02 | 227p | 1 | £2.28 | Unknown | |
| 09/05/2025 | 16:29:00 | 227p | 1 | £2.28 | AT | Buy |
| 09/05/2025 | 16:07:03 | 227p | 1,702 | £3,863.54 | O | Buy |
| 09/05/2025 | 15:58:04 | 225p | 120 | £271.20 | AT | Buy |
| 09/05/2025 | 15:58:03 | 225p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 15:58:03 | 225p | 2 | £4.52 | O | Buy |
| 09/05/2025 | 15:58:03 | 225p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 15:58:03 | 225p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 15:58:03 | 225p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 15:58:03 | 225p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 15:58:03 | 225p | 0 | £0.00 | 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 |