| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 17:53:03 | 1805p | 13,146 | £237,285.30 | O | Buy |
| 09/05/2025 | 17:53:00 | 1821p | 62,014 | £1,129,274.94 | O | Buy |
| 09/05/2025 | 16:35:00 | 1800p | 693 | £12,474.00 | O | Buy |
| 09/05/2025 | 16:35:00 | 1800p | 1,058 | £19,044.00 | O | Buy |
| 09/05/2025 | 16:35:00 | 1800p | 91,946 | £1,655,028.00 | PC | Buy |
| 09/05/2025 | 16:35:00 | 1800p | 356 | £6,408.00 | Unknown | |
| 09/05/2025 | 16:35:00 | 1800p | 417 | £7,506.00 | Unknown | |
| 09/05/2025 | 16:35:00 | 1800p | 485 | £8,730.00 | Unknown | |
| 09/05/2025 | 16:35:00 | 1800p | 477 | £8,586.00 | Unknown | |
| 09/05/2025 | 16:35:00 | 1800p | 382 | £6,876.00 | Unknown | |
| 09/05/2025 | 16:35:00 | 1800p | 214 | £3,852.00 | Unknown | |
| 09/05/2025 | 16:35:00 | 1800p | 177 | £3,186.00 | Unknown | |
| 09/05/2025 | 16:35:00 | 1800p | 646 | £11,628.00 | Unknown | |
| 09/05/2025 | 16:35:00 | 1800p | 156 | £2,808.00 | Unknown | |
| 09/05/2025 | 16:35:00 | 1800p | 669 | £12,042.00 | Unknown | |
| 09/05/2025 | 16:35:00 | 1800p | 109 | £1,962.00 | Unknown | |
| 09/05/2025 | 16:35:00 | 1800p | 337 | £6,066.00 | Unknown | |
| 09/05/2025 | 16:35:00 | 1800p | 144 | £2,592.00 | Unknown | |
| 09/05/2025 | 16:35:00 | 1800p | 319 | £5,742.00 | Unknown | |
| 09/05/2025 | 16:35:00 | 1800p | 1,204 | £21,672.00 | Unknown |
| 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 |