| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:01 | 1832p | 30,754 | £563,413.28 | PC | Buy |
| 09/05/2025 | 16:35:01 | 1832p | 115 | £2,106.80 | Unknown | |
| 09/05/2025 | 16:35:01 | 1832p | 273 | £5,001.36 | Unknown | |
| 09/05/2025 | 16:35:01 | 1832p | 362 | £6,631.84 | Unknown | |
| 09/05/2025 | 16:35:01 | 1832p | 116 | £2,125.12 | Unknown | |
| 09/05/2025 | 16:35:01 | 1832p | 682 | £12,494.24 | Unknown | |
| 09/05/2025 | 16:35:01 | 1832p | 176 | £3,224.32 | Unknown | |
| 09/05/2025 | 16:35:01 | 1832p | 352 | £6,448.64 | Unknown | |
| 09/05/2025 | 16:35:01 | 1832p | 210 | £3,847.20 | Unknown | |
| 09/05/2025 | 16:35:01 | 1832p | 67 | £1,227.44 | Unknown | |
| 09/05/2025 | 16:35:01 | 1832p | 352 | £6,448.64 | Unknown | |
| 09/05/2025 | 16:35:01 | 1832p | 2,196 | £40,230.72 | Unknown | |
| 09/05/2025 | 16:35:01 | 1832p | 553 | £10,130.96 | Unknown | |
| 09/05/2025 | 16:35:01 | 1832p | 168 | £3,077.76 | Unknown | |
| 09/05/2025 | 16:35:01 | 1832p | 145 | £2,656.40 | Unknown | |
| 09/05/2025 | 16:35:01 | 1832p | 235 | £4,305.20 | Unknown | |
| 09/05/2025 | 16:35:01 | 1832p | 215 | £3,938.80 | Unknown | |
| 09/05/2025 | 16:35:01 | 1832p | 386 | £7,071.52 | Unknown | |
| 09/05/2025 | 16:35:01 | 1832p | 50 | £916.00 | Unknown | |
| 09/05/2025 | 16:35:01 | 1832p | 2 | £36.64 | 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 |