| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/05/2025 | 16:35:02 | 247p | 6,234 | £15,397.98 | PC | Buy |
| 07/05/2025 | 16:35:02 | 247p | 1 | £2.47 | Unknown | |
| 07/05/2025 | 16:35:02 | 247p | 1,902 | £4,697.94 | Unknown | |
| 07/05/2025 | 16:35:02 | 247p | 189 | £466.83 | Unknown | |
| 07/05/2025 | 16:35:02 | 247p | 452 | £1,116.44 | Unknown | |
| 07/05/2025 | 16:35:02 | 247p | 1,365 | £3,371.55 | Unknown | |
| 07/05/2025 | 16:35:02 | 247p | 985 | £2,432.95 | Unknown | |
| 07/05/2025 | 16:35:02 | 247p | 979 | £2,418.13 | Unknown | |
| 07/05/2025 | 16:35:02 | 247p | 121 | £298.87 | Unknown | |
| 07/05/2025 | 16:35:02 | 247p | 24 | £59.28 | Unknown | |
| 07/05/2025 | 16:35:02 | 247p | 154 | £380.38 | Unknown | |
| 07/05/2025 | 16:35:02 | 247p | 46 | £113.62 | Unknown | |
| 07/05/2025 | 16:35:02 | 247p | 4 | £9.88 | Unknown | |
| 07/05/2025 | 16:35:02 | 247p | 1 | £2.47 | Unknown | |
| 07/05/2025 | 16:35:02 | 247p | 9 | £22.23 | Unknown | |
| 07/05/2025 | 16:35:02 | 247p | 2 | £4.94 | Unknown | |
| 07/05/2025 | 16:17:03 | 247p | 401 | £990.47 | O | Buy |
| 07/05/2025 | 16:03:05 | 247p | 15 | £37.05 | O | Buy |
| 07/05/2025 | 15:58:03 | 246p | 491 | £1,207.86 | AT | Buy |
| 07/05/2025 | 15:58:03 | 246p | 492 | £1,210.32 | 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 |