| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:35:00 | 2504p | 468 | £11,718.72 | O | Sell |
| 06/05/2025 | 16:35:00 | 2504p | 2 | £50.08 | O | Sell |
| 06/05/2025 | 16:35:00 | 2504p | 812 | £20,332.48 | PT | Sell |
| 06/05/2025 | 16:35:00 | 2504p | 90,582 | £2,268,173.28 | PC | Sell |
| 06/05/2025 | 16:35:00 | 2504p | 1 | £25.04 | Unknown | |
| 06/05/2025 | 16:35:00 | 2504p | 129 | £3,230.16 | Unknown | |
| 06/05/2025 | 16:35:00 | 2504p | 411 | £10,291.44 | Unknown | |
| 06/05/2025 | 16:35:00 | 2504p | 187 | £4,682.48 | Unknown | |
| 06/05/2025 | 16:35:00 | 2504p | 345 | £8,638.80 | Unknown | |
| 06/05/2025 | 16:35:00 | 2504p | 253 | £6,335.12 | Unknown | |
| 06/05/2025 | 16:35:00 | 2504p | 279 | £6,986.16 | Unknown | |
| 06/05/2025 | 16:03:03 | 2518p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 16:03:03 | 2518p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 16:03:03 | 2518p | 1 | £25.18 | O | Buy |
| 06/05/2025 | 16:03:03 | 2518p | 1 | £25.18 | O | Buy |
| 06/05/2025 | 16:03:03 | 2518p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 16:03:03 | 2518p | 1 | £25.18 | O | Buy |
| 06/05/2025 | 16:03:03 | 2518p | 1 | £25.18 | O | Buy |
| 06/05/2025 | 15:36:03 | 2508p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 15:36:03 | 2508p | 0 | £0.00 | 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 |