| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:01 | 15769p | 397 | £62,606.90 | PC | Sell |
| 09/05/2025 | 16:35:01 | 15769p | 57 | £8,988.90 | Unknown | |
| 09/05/2025 | 16:35:01 | 15769p | 208 | £32,801.60 | Unknown | |
| 09/05/2025 | 16:35:01 | 15769p | 132 | £20,816.40 | Unknown | |
| 09/05/2025 | 14:14:04 | 15852p | 4 | £634.08 | O | Sell |
| 09/05/2025 | 13:51:03 | 15858p | 0 | £0.00 | O | Sell |
| 09/05/2025 | 13:14:01 | 15884p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 12:15:00 | 15872p | 0 | £0.00 | O | Sell |
| 09/05/2025 | 11:22:00 | 15854p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 10:32:04 | 15824p | 0 | £0.00 | O | Sell |
| 09/05/2025 | 09:09:01 | 15880p | 0 | £0.00 | O | Sell |
| 09/05/2025 | 09:09:01 | 15884p | 4 | £635.36 | AT | Sell |
| 09/05/2025 | 08:40:04 | 15897p | 33 | £5,246.34 | O | Sell |
| 09/05/2025 | 08:30:00 | 15906p | 3 | £477.18 | AT | Buy |
| 09/05/2025 | 08:25:05 | 15904p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 08:06:01 | 15908p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 08:04:02 | 15880p | 12 | £1,905.60 | AT | Sell |
| 09/05/2025 | 08:04:02 | 15904p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 08:02:04 | 15934p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 08:01:00 | 15972p | 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 |