| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:35:01 | 1005p | 10,772 | £108,258.60 | PC | Buy |
| 08/05/2025 | 16:35:01 | 1005p | 771 | £7,748.55 | Unknown | |
| 08/05/2025 | 16:35:01 | 1005p | 2,660 | £26,733.00 | Unknown | |
| 08/05/2025 | 16:35:01 | 1005p | 264 | £2,653.20 | Unknown | |
| 08/05/2025 | 16:35:01 | 1005p | 7,076 | £71,113.80 | Unknown | |
| 08/05/2025 | 16:35:01 | 1005p | 1 | £10.05 | Unknown | |
| 08/05/2025 | 16:29:04 | 1003p | 1 | £10.04 | O | Buy |
| 08/05/2025 | 16:28:04 | 1003p | 1,000 | £10,040.00 | O | Sell |
| 08/05/2025 | 16:28:02 | 1002p | 2 | £20.06 | O | Sell |
| 08/05/2025 | 16:28:02 | 1003p | 538 | £5,401.52 | AT | Sell |
| 08/05/2025 | 16:27:00 | 1003p | 25 | £251.00 | O | Sell |
| 08/05/2025 | 16:24:05 | 1005p | 130 | £1,306.50 | O | Buy |
| 08/05/2025 | 16:24:04 | 1005p | 0 | £0.00 | O | Buy |
| 08/05/2025 | 16:24:04 | 1005p | 50 | £502.50 | O | Buy |
| 08/05/2025 | 16:24:04 | 1005p | 1 | £10.05 | O | Buy |
| 08/05/2025 | 16:24:04 | 1005p | 264 | £2,653.20 | AT | Sell |
| 08/05/2025 | 16:24:04 | 1005p | 350 | £3,517.50 | AT | Sell |
| 08/05/2025 | 16:23:04 | 1005p | 1 | £10.05 | O | Buy |
| 08/05/2025 | 16:23:00 | 1005p | 2 | £20.10 | O | Buy |
| 08/05/2025 | 16:22:05 | 1005p | 35 | £351.75 | O | Sell |
| 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 |