| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:02 | 7905p | 1,000 | £79,050.00 | PC | Buy |
| 09/05/2025 | 16:35:02 | 7905p | 128 | £10,118.40 | Unknown | |
| 09/05/2025 | 16:35:02 | 7905p | 500 | £39,525.00 | Unknown | |
| 09/05/2025 | 16:35:02 | 7905p | 372 | £29,406.60 | Unknown | |
| 09/05/2025 | 16:29:03 | 7902p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 16:29:03 | 7902p | 1 | £79.02 | O | Buy |
| 09/05/2025 | 16:29:03 | 7902p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 16:29:03 | 7902p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 16:29:03 | 7902p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 16:29:03 | 7902p | 1 | £79.02 | O | Buy |
| 09/05/2025 | 16:27:04 | 7902p | 1 | £79.02 | O | Unknown |
| 09/05/2025 | 16:27:02 | 7898p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 16:25:03 | 7900p | 1 | £79.00 | O | Buy |
| 09/05/2025 | 16:24:05 | 7898p | 1 | £78.98 | O | Buy |
| 09/05/2025 | 16:24:02 | 7892p | 1 | £78.92 | O | Sell |
| 09/05/2025 | 16:22:05 | 7897p | 0 | £0.00 | O | Sell |
| 09/05/2025 | 16:21:04 | 7893p | 1 | £78.93 | O | Sell |
| 09/05/2025 | 16:21:00 | 7900p | 0 | £0.00 | O | Buy |
| 09/05/2025 | 16:20:05 | 7898p | 0 | £0.00 | O | Sell |
| 09/05/2025 | 16:20:01 | 7902p | 0 | £0.00 | O | Buy |
| 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 |