| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:00 | 8153p | 639 | £52,097.67 | PC | Buy |
| 09/05/2025 | 16:35:00 | 8153p | 169 | £13,778.57 | Unknown | |
| 09/05/2025 | 16:35:00 | 8153p | 14 | £1,141.42 | Unknown | |
| 09/05/2025 | 16:35:00 | 8153p | 270 | £22,013.10 | Unknown | |
| 09/05/2025 | 16:35:00 | 8153p | 155 | £12,637.15 | Unknown | |
| 09/05/2025 | 16:35:00 | 8153p | 31 | £2,527.43 | Unknown | |
| 09/05/2025 | 16:29:01 | 8141p | 37 | £3,012.17 | O | Sell |
| 09/05/2025 | 16:29:01 | 8141p | 37 | £3,012.17 | O | Sell |
| 09/05/2025 | 16:27:02 | 8151p | 325 | £26,490.75 | AT | Buy |
| 09/05/2025 | 16:25:04 | 8150p | 75 | £6,112.50 | AT | Buy |
| 09/05/2025 | 16:25:04 | 8150p | 226 | £18,419.00 | AT | Buy |
| 09/05/2025 | 16:25:04 | 8150p | 226 | £18,419.00 | AT | Buy |
| 09/05/2025 | 16:25:04 | 8150p | 226 | £18,419.00 | AT | Buy |
| 09/05/2025 | 16:25:03 | 8150p | 228 | £18,582.00 | AT | Sell |
| 09/05/2025 | 16:25:02 | 8152p | 925 | £75,406.00 | AT | Sell |
| 09/05/2025 | 16:23:05 | 8148p | 1 | £81.48 | O | Buy |
| 09/05/2025 | 16:23:01 | 8148p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 16:21:04 | 8148p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 16:21:02 | 8148p | 0 | £0.00 | O | Sell |
| 09/05/2025 | 16:20:02 | 8154p | 254 | £20,711.16 | AT | 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 |