| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 09:17:01 | 248p | 2 | £4.96 | O | Buy |
| 06/05/2025 | 09:17:01 | 250p | 1 | £2.51 | O | Buy |
| 06/05/2025 | 09:17:01 | 250p | 11 | £27.61 | O | Buy |
| 06/05/2025 | 09:17:01 | 250p | 1 | £2.51 | O | Buy |
| 06/05/2025 | 09:17:01 | 248p | 12 | £29.76 | O | Buy |
| 06/05/2025 | 09:17:01 | 250p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 09:17:01 | 248p | 4,084 | £10,128.32 | AT | Sell |
| 06/05/2025 | 09:17:01 | 248p | 610 | £1,512.80 | AT | Sell |
| 06/05/2025 | 09:17:01 | 248p | 2,806 | £6,958.88 | AT | Sell |
| 06/05/2025 | 09:01:04 | 250p | 136 | £341.36 | O | Buy |
| 06/05/2025 | 08:36:01 | 250p | 40 | £100.00 | O | Buy |
| 06/05/2025 | 08:36:01 | 250p | 4 | £10.00 | O | Buy |
| 06/05/2025 | 08:01:02 | 250p | 552 | £1,380.00 | O | Buy |
| 06/05/2025 | 08:01:02 | 250p | 553 | £1,382.50 | O | Buy |
| 06/05/2025 | 08:00:01 | 250p | 395 | £987.50 | O | Buy |
| 06/05/2025 | 08:00:01 | 250p | 196 | £490.00 | O | Buy |
| 06/05/2025 | 08:00:01 | 250p | 1,949 | £4,872.50 | O | Buy |
| 06/05/2025 | 08:00:00 | 250p | 794 | £1,985.00 | O | Buy |
| 06/05/2025 | 08:00:00 | 250p | 5,387 | £13,467.50 | UT | Buy |
| 06/05/2025 | 08:00:00 | 250p | 1,879 | £4,697.50 | 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 |