| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:35:02 | 323p | 56,619 | £182,879.37 | PC | Buy |
| 06/05/2025 | 16:35:02 | 323p | 1,586 | £5,122.78 | Unknown | |
| 06/05/2025 | 16:35:02 | 323p | 1,214 | £3,921.22 | Unknown | |
| 06/05/2025 | 16:35:02 | 323p | 1,753 | £5,662.19 | Unknown | |
| 06/05/2025 | 16:35:02 | 323p | 628 | £2,028.44 | Unknown | |
| 06/05/2025 | 16:35:02 | 323p | 162 | £523.26 | Unknown | |
| 06/05/2025 | 16:35:02 | 323p | 1,093 | £3,530.39 | Unknown | |
| 06/05/2025 | 16:35:02 | 323p | 1,976 | £6,382.48 | Unknown | |
| 06/05/2025 | 16:35:02 | 323p | 4,676 | £15,103.48 | Unknown | |
| 06/05/2025 | 16:35:02 | 323p | 552 | £1,782.96 | Unknown | |
| 06/05/2025 | 16:35:02 | 323p | 1,165 | £3,762.95 | Unknown | |
| 06/05/2025 | 16:35:02 | 323p | 505 | £1,631.15 | Unknown | |
| 06/05/2025 | 16:35:02 | 323p | 940 | £3,036.20 | Unknown | |
| 06/05/2025 | 16:35:02 | 323p | 1,018 | £3,288.14 | Unknown | |
| 06/05/2025 | 16:35:02 | 323p | 9,335 | £30,152.05 | Unknown | |
| 06/05/2025 | 16:35:02 | 323p | 60 | £193.80 | Unknown | |
| 06/05/2025 | 16:35:02 | 323p | 38 | £122.74 | Unknown | |
| 06/05/2025 | 16:35:02 | 323p | 763 | £2,464.49 | Unknown | |
| 06/05/2025 | 16:35:02 | 323p | 480 | £1,550.40 | Unknown | |
| 06/05/2025 | 16:35:02 | 323p | 607 | £1,960.61 | 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 |