| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:01 | 401p | 33,558 | £134,567.58 | PC | Buy |
| 09/05/2025 | 16:35:01 | 401p | 2,037 | £8,168.37 | Unknown | |
| 09/05/2025 | 16:35:01 | 401p | 1,360 | £5,453.60 | Unknown | |
| 09/05/2025 | 16:35:01 | 401p | 535 | £2,145.35 | Unknown | |
| 09/05/2025 | 16:35:01 | 401p | 214 | £858.14 | Unknown | |
| 09/05/2025 | 16:35:01 | 401p | 383 | £1,535.83 | Unknown | |
| 09/05/2025 | 16:35:01 | 401p | 295 | £1,182.95 | Unknown | |
| 09/05/2025 | 16:35:01 | 401p | 814 | £3,264.14 | Unknown | |
| 09/05/2025 | 16:35:01 | 401p | 163 | £653.63 | Unknown | |
| 09/05/2025 | 16:35:01 | 401p | 78 | £312.78 | Unknown | |
| 09/05/2025 | 16:35:01 | 401p | 1,922 | £7,707.22 | Unknown | |
| 09/05/2025 | 16:35:01 | 401p | 310 | £1,243.10 | Unknown | |
| 09/05/2025 | 16:35:01 | 401p | 28 | £112.28 | Unknown | |
| 09/05/2025 | 16:35:01 | 401p | 58 | £232.58 | Unknown | |
| 09/05/2025 | 16:35:01 | 401p | 1 | £4.01 | Unknown | |
| 09/05/2025 | 16:35:01 | 401p | 612 | £2,454.12 | Unknown | |
| 09/05/2025 | 16:35:01 | 401p | 2,196 | £8,805.96 | Unknown | |
| 09/05/2025 | 16:35:01 | 401p | 473 | £1,896.73 | Unknown | |
| 09/05/2025 | 16:35:01 | 401p | 906 | £3,633.06 | Unknown | |
| 09/05/2025 | 16:35:01 | 401p | 4,263 | £17,094.63 | 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 |