| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:35:01 | 3158p | 1,381 | £43,611.98 | PC | Buy |
| 08/05/2025 | 16:35:01 | 3158p | 518 | £16,358.44 | Unknown | |
| 08/05/2025 | 16:35:01 | 3158p | 134 | £4,231.72 | Unknown | |
| 08/05/2025 | 16:35:01 | 3158p | 429 | £13,547.82 | Unknown | |
| 08/05/2025 | 16:35:01 | 3158p | 94 | £2,968.52 | Unknown | |
| 08/05/2025 | 16:35:01 | 3158p | 206 | £6,505.48 | Unknown | |
| 08/05/2025 | 16:28:05 | 3157p | 3,011 | £95,057.27 | O | Sell |
| 08/05/2025 | 16:28:01 | 3158p | 1 | £31.58 | O | Buy |
| 08/05/2025 | 16:27:00 | 3159p | 1 | £31.59 | O | Buy |
| 08/05/2025 | 16:25:02 | 3158p | 91 | £2,873.78 | O | Sell |
| 08/05/2025 | 16:24:05 | 3157p | 1,112 | £35,105.84 | O | Sell |
| 08/05/2025 | 16:24:03 | 3159p | 171 | £5,401.89 | O | Buy |
| 08/05/2025 | 16:23:04 | 3158p | 4,749 | £149,973.42 | O | Buy |
| 08/05/2025 | 16:22:02 | 3158p | 10 | £315.80 | O | Buy |
| 08/05/2025 | 16:21:04 | 3158p | 19 | £600.02 | O | Buy |
| 08/05/2025 | 16:20:03 | 3167p | 24,080 | £762,613.60 | O | Buy |
| 08/05/2025 | 16:18:02 | 3157p | 0 | £0.00 | O | Buy |
| 08/05/2025 | 16:18:01 | 3156p | 79 | £2,493.24 | O | Buy |
| 08/05/2025 | 16:18:00 | 3155p | 520 | £16,406.00 | O | Sell |
| 08/05/2025 | 16:09:00 | 3155p | 150 | £4,732.50 | 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 |