| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 11:46:05 | 282p | 20,254 | £57,116.28 | O | Buy |
| 06/05/2025 | 11:46:05 | 282p | 6,019 | £16,973.58 | AT | Buy |
| 06/05/2025 | 11:46:05 | 282p | 4,400 | £12,408.00 | AT | Buy |
| 06/05/2025 | 11:46:05 | 282p | 581 | £1,638.42 | AT | Buy |
| 06/05/2025 | 11:42:02 | 282p | 3,097 | £8,733.54 | O | Buy |
| 06/05/2025 | 11:41:02 | 282p | 20,455 | £57,683.10 | O | Buy |
| 06/05/2025 | 11:37:01 | 282p | 245 | £690.90 | O | Buy |
| 06/05/2025 | 11:37:00 | 282p | 1,408 | £3,970.56 | O | Buy |
| 06/05/2025 | 11:36:05 | 283p | 185 | £523.55 | AT | Buy |
| 06/05/2025 | 11:36:05 | 283p | 385 | £1,089.55 | AT | Buy |
| 06/05/2025 | 11:36:05 | 283p | 867 | £2,453.61 | AT | Buy |
| 06/05/2025 | 11:36:05 | 283p | 770 | £2,179.10 | AT | Buy |
| 06/05/2025 | 11:36:05 | 283p | 740 | £2,094.20 | AT | Buy |
| 06/05/2025 | 11:36:05 | 282p | 1 | £2.82 | AT | Buy |
| 06/05/2025 | 11:30:00 | 282p | 14,135 | £39,860.70 | O | Buy |
| 06/05/2025 | 11:27:00 | 282p | 3,250 | £9,165.00 | AT | Buy |
| 06/05/2025 | 11:26:03 | 281p | 20,367 | £57,231.27 | O | Buy |
| 06/05/2025 | 11:09:02 | 281p | 4,150 | £11,661.50 | O | Buy |
| 06/05/2025 | 10:56:02 | 282p | 3,627 | £10,228.14 | AT | Buy |
| 06/05/2025 | 10:54:01 | 281p | 883 | £2,481.23 | O | 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 |