| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:01 | 10p | 15,777 | £1,577.70 | PC | Buy |
| 09/05/2025 | 16:35:01 | 10p | 446 | £44.60 | Unknown | |
| 09/05/2025 | 16:35:01 | 10p | 4,283 | £428.30 | Unknown | |
| 09/05/2025 | 16:35:01 | 10p | 4,845 | £484.50 | Unknown | |
| 09/05/2025 | 16:35:01 | 10p | 2,214 | £221.40 | Unknown | |
| 09/05/2025 | 16:35:01 | 10p | 11 | £1.10 | Unknown | |
| 09/05/2025 | 16:35:01 | 10p | 329 | £32.90 | Unknown | |
| 09/05/2025 | 16:35:01 | 10p | 1,048 | £104.80 | Unknown | |
| 09/05/2025 | 16:35:01 | 10p | 529 | £52.90 | Unknown | |
| 09/05/2025 | 16:35:01 | 10p | 1,880 | £188.00 | Unknown | |
| 09/05/2025 | 16:35:01 | 10p | 81 | £8.10 | Unknown | |
| 09/05/2025 | 16:35:01 | 10p | 111 | £11.10 | Unknown | |
| 09/05/2025 | 16:29:03 | 10p | 720 | £72.00 | O | Buy |
| 09/05/2025 | 16:29:03 | 10p | 4,313 | £431.30 | AT | Buy |
| 09/05/2025 | 16:29:02 | 10p | 6,280 | £628.00 | O | Sell |
| 09/05/2025 | 16:29:01 | 10p | 115 | £11.50 | O | Sell |
| 09/05/2025 | 16:25:05 | 10p | 38 | £3.80 | O | Buy |
| 09/05/2025 | 16:16:01 | 10p | 892 | £89.20 | O | Buy |
| 09/05/2025 | 16:11:00 | 10p | 32 | £3.20 | O | Sell |
| 09/05/2025 | 16:05:03 | 10p | 2,000 | £200.00 | 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 |