| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 17:05:04 | 989p | 1,000 | £9,890.00 | O | Buy |
| 09/05/2025 | 16:35:02 | 989p | 78,786 | £779,193.54 | PC | Buy |
| 09/05/2025 | 16:35:02 | 989p | 697 | £6,893.33 | Unknown | |
| 09/05/2025 | 16:35:02 | 989p | 316 | £3,125.24 | Unknown | |
| 09/05/2025 | 16:35:02 | 989p | 336 | £3,323.04 | Unknown | |
| 09/05/2025 | 16:35:02 | 989p | 151 | £1,493.39 | Unknown | |
| 09/05/2025 | 16:35:02 | 989p | 96 | £949.44 | Unknown | |
| 09/05/2025 | 16:35:02 | 989p | 1 | £9.89 | Unknown | |
| 09/05/2025 | 16:35:02 | 989p | 105 | £1,038.45 | Unknown | |
| 09/05/2025 | 16:35:02 | 989p | 262 | £2,591.18 | Unknown | |
| 09/05/2025 | 16:35:02 | 989p | 22 | £217.58 | Unknown | |
| 09/05/2025 | 16:35:02 | 989p | 55 | £543.95 | Unknown | |
| 09/05/2025 | 16:35:02 | 989p | 205 | £2,027.45 | Unknown | |
| 09/05/2025 | 16:35:02 | 989p | 250 | £2,472.50 | Unknown | |
| 09/05/2025 | 16:35:02 | 989p | 3,234 | £31,984.26 | Unknown | |
| 09/05/2025 | 16:35:02 | 989p | 159 | £1,572.51 | Unknown | |
| 09/05/2025 | 16:35:02 | 989p | 147 | £1,453.83 | Unknown | |
| 09/05/2025 | 16:35:02 | 989p | 656 | £6,487.84 | Unknown | |
| 09/05/2025 | 16:35:02 | 989p | 554 | £5,479.06 | Unknown | |
| 09/05/2025 | 16:35:02 | 989p | 41 | £405.49 | 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 |