| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:00 | 17496p | 66 | £11,547.36 | PC | Sell |
| 09/05/2025 | 16:35:00 | 17496p | 38 | £6,648.48 | Unknown | |
| 09/05/2025 | 16:35:00 | 17496p | 28 | £4,898.88 | Unknown | |
| 09/05/2025 | 15:15:01 | 17492p | 13 | £2,273.96 | O | Sell |
| 09/05/2025 | 13:37:01 | 17471p | 1 | £174.71 | O | Sell |
| 09/05/2025 | 10:06:03 | 17508p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 09:15:03 | 17518p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 09:01:00 | 17526p | 1 | £175.26 | O | Buy |
| 09/05/2025 | 08:55:00 | 17532p | 66 | £11,571.12 | AT | Sell |
| 09/05/2025 | 08:55:00 | 17532p | 120 | £21,038.40 | AT | Sell |
| 09/05/2025 | 08:47:03 | 17552p | 60 | £10,531.20 | AT | Buy |
| 09/05/2025 | 08:22:00 | 17552p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 08:17:00 | 17558p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 08:12:02 | 17548p | 3 | £526.44 | O | Buy |
| 09/05/2025 | 08:00:03 | 17528p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 08:00:03 | 17528p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 08:00:03 | 17528p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 08:00:03 | 17528p | 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 |