| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:42:03 | 602p | 16,400 | £98,728.00 | O | Buy |
| 09/05/2025 | 16:35:03 | 602p | 5,798 | £34,903.96 | PT | Buy |
| 09/05/2025 | 16:35:02 | 602p | 14,043 | £84,538.86 | PC | Buy |
| 09/05/2025 | 16:35:02 | 602p | 4,202 | £25,296.04 | Unknown | |
| 09/05/2025 | 16:35:02 | 602p | 345 | £2,076.90 | Unknown | |
| 09/05/2025 | 16:35:02 | 602p | 1,055 | £6,351.10 | Unknown | |
| 09/05/2025 | 16:35:02 | 602p | 1,055 | £6,351.10 | Unknown | |
| 09/05/2025 | 16:35:02 | 602p | 1,055 | £6,351.10 | Unknown | |
| 09/05/2025 | 16:35:02 | 602p | 1,055 | £6,351.10 | Unknown | |
| 09/05/2025 | 16:35:02 | 602p | 2,071 | £12,467.42 | Unknown | |
| 09/05/2025 | 16:35:02 | 602p | 609 | £3,666.18 | Unknown | |
| 09/05/2025 | 16:35:02 | 602p | 479 | £2,883.58 | Unknown | |
| 09/05/2025 | 16:35:02 | 602p | 252 | £1,517.04 | Unknown | |
| 09/05/2025 | 16:35:02 | 602p | 114 | £686.28 | Unknown | |
| 09/05/2025 | 16:35:02 | 602p | 148 | £890.96 | Unknown | |
| 09/05/2025 | 16:35:02 | 602p | 60 | £361.20 | Unknown | |
| 09/05/2025 | 16:35:02 | 602p | 87 | £523.74 | Unknown | |
| 09/05/2025 | 16:35:02 | 602p | 293 | £1,763.86 | Unknown | |
| 09/05/2025 | 16:35:02 | 602p | 314 | £1,890.28 | Unknown | |
| 09/05/2025 | 16:35:02 | 602p | 98 | £589.96 | 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 |