| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:00 | 3785p | 4,819 | £182,399.15 | PC | Sell |
| 09/05/2025 | 16:35:00 | 3785p | 1 | £37.85 | Unknown | |
| 09/05/2025 | 16:35:00 | 3785p | 396 | £14,988.60 | Unknown | |
| 09/05/2025 | 16:35:00 | 3785p | 748 | £28,311.80 | Unknown | |
| 09/05/2025 | 16:35:00 | 3785p | 770 | £29,144.50 | Unknown | |
| 09/05/2025 | 16:35:00 | 3785p | 41 | £1,551.85 | Unknown | |
| 09/05/2025 | 16:35:00 | 3785p | 409 | £15,480.65 | Unknown | |
| 09/05/2025 | 16:35:00 | 3785p | 304 | £11,506.40 | Unknown | |
| 09/05/2025 | 16:35:00 | 3785p | 70 | £2,649.50 | Unknown | |
| 09/05/2025 | 16:35:00 | 3785p | 32 | £1,211.20 | Unknown | |
| 09/05/2025 | 16:35:00 | 3785p | 174 | £6,585.90 | Unknown | |
| 09/05/2025 | 16:35:00 | 3785p | 4 | £151.40 | Unknown | |
| 09/05/2025 | 16:35:00 | 3785p | 283 | £10,711.55 | Unknown | |
| 09/05/2025 | 16:35:00 | 3785p | 36 | £1,362.60 | Unknown | |
| 09/05/2025 | 16:35:00 | 3785p | 65 | £2,460.25 | Unknown | |
| 09/05/2025 | 16:35:00 | 3785p | 56 | £2,119.60 | Unknown | |
| 09/05/2025 | 16:35:00 | 3785p | 55 | £2,081.75 | Unknown | |
| 09/05/2025 | 16:35:00 | 3785p | 17 | £643.45 | Unknown | |
| 09/05/2025 | 16:35:00 | 3785p | 18 | £681.30 | Unknown | |
| 09/05/2025 | 16:35:00 | 3785p | 18 | £681.30 | Unknown |
| 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 |