| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:02 | 161p | 335 | £539.35 | PC | Buy |
| 09/05/2025 | 16:35:02 | 161p | 3 | £4.83 | Unknown | |
| 09/05/2025 | 16:35:02 | 161p | 22 | £35.42 | Unknown | |
| 09/05/2025 | 16:35:02 | 161p | 19 | £30.59 | Unknown | |
| 09/05/2025 | 16:35:02 | 161p | 4 | £6.44 | Unknown | |
| 09/05/2025 | 16:35:02 | 161p | 82 | £132.02 | Unknown | |
| 09/05/2025 | 16:35:02 | 161p | 81 | £130.41 | Unknown | |
| 09/05/2025 | 16:35:02 | 161p | 12 | £19.32 | Unknown | |
| 09/05/2025 | 16:35:02 | 161p | 101 | £162.61 | Unknown | |
| 09/05/2025 | 16:35:02 | 161p | 11 | £17.71 | Unknown | |
| 09/05/2025 | 16:29:01 | 159p | 6 | £9.54 | AT | Sell |
| 09/05/2025 | 16:29:01 | 159p | 9 | £14.31 | O | Sell |
| 09/05/2025 | 16:29:01 | 159p | 302 | £480.18 | AT | Sell |
| 09/05/2025 | 16:28:03 | 159p | 3 | £4.77 | O | Sell |
| 09/05/2025 | 16:28:03 | 159p | 6 | £9.54 | AT | Sell |
| 09/05/2025 | 16:28:02 | 159p | 2 | £3.18 | O | Sell |
| 09/05/2025 | 16:28:02 | 159p | 58 | £92.22 | AT | Sell |
| 09/05/2025 | 16:28:02 | 159p | 63 | £100.17 | AT | Sell |
| 09/05/2025 | 16:28:02 | 159p | 68 | £108.12 | AT | Sell |
| 09/05/2025 | 16:28:02 | 159p | 53 | £84.27 | 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 |