| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:35:00 | 100p | 353,429 | £353,429.00 | PC | Sell |
| 06/05/2025 | 16:35:00 | 100p | 1,024 | £1,024.00 | Unknown | |
| 06/05/2025 | 16:35:00 | 100p | 913 | £913.00 | Unknown | |
| 06/05/2025 | 16:35:00 | 100p | 2,038 | £2,038.00 | Unknown | |
| 06/05/2025 | 16:35:00 | 100p | 750 | £750.00 | Unknown | |
| 06/05/2025 | 16:35:00 | 100p | 1,955 | £1,955.00 | Unknown | |
| 06/05/2025 | 16:35:00 | 100p | 760 | £760.00 | Unknown | |
| 06/05/2025 | 16:35:00 | 100p | 510 | £510.00 | Unknown | |
| 06/05/2025 | 16:35:00 | 100p | 2,069 | £2,069.00 | Unknown | |
| 06/05/2025 | 16:35:00 | 100p | 509 | £509.00 | Unknown | |
| 06/05/2025 | 16:35:00 | 100p | 759 | £759.00 | Unknown | |
| 06/05/2025 | 16:35:00 | 100p | 1,411 | £1,411.00 | Unknown | |
| 06/05/2025 | 16:35:00 | 100p | 29,835 | £29,835.00 | Unknown | |
| 06/05/2025 | 16:35:00 | 100p | 4,695 | £4,695.00 | Unknown | |
| 06/05/2025 | 16:35:00 | 100p | 4,855 | £4,855.00 | Unknown | |
| 06/05/2025 | 16:35:00 | 100p | 482 | £482.00 | Unknown | |
| 06/05/2025 | 16:35:00 | 100p | 1,279 | £1,279.00 | Unknown | |
| 06/05/2025 | 16:35:00 | 100p | 1,424 | £1,424.00 | Unknown | |
| 06/05/2025 | 16:35:00 | 100p | 2,146 | £2,146.00 | Unknown | |
| 06/05/2025 | 16:20:03 | 99p | 404 | £399.96 | O | Sell |
| 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 |