| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:27:00 | 280p | 4,460 | £12,488.00 | O | Buy |
| 09/05/2025 | 16:26:00 | 280p | 1,000 | £2,800.00 | O | Buy |
| 09/05/2025 | 15:45:05 | 280p | 6,975 | £19,530.00 | O | Buy |
| 09/05/2025 | 15:05:05 | 280p | 4,146 | £11,608.80 | O | Buy |
| 09/05/2025 | 14:59:03 | 278p | 1,000 | £2,780.00 | O | Buy |
| 09/05/2025 | 13:52:02 | 278p | 1,000 | £2,780.00 | O | Buy |
| 09/05/2025 | 12:16:05 | 278p | 36 | £100.08 | O | Buy |
| 09/05/2025 | 12:16:03 | 278p | 2 | £5.56 | O | Buy |
| 09/05/2025 | 12:16:03 | 278p | 380 | £1,056.40 | O | Buy |
| 09/05/2025 | 12:16:03 | 270p | 0 | £0.00 | O | Sell |
| 09/05/2025 | 08:34:01 | 270p | 1,852 | £5,000.40 | O | Sell |
| 09/05/2025 | 08:33:00 | 278p | 2 | £5.56 | O | 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 |