| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:05 | 9p | 6,504 | £585.36 | PT | Sell |
| 09/05/2025 | 16:35:05 | 9p | 40,789 | £3,671.01 | PT | Sell |
| 09/05/2025 | 16:35:05 | 9p | 40,789 | £3,671.01 | PT | Sell |
| 09/05/2025 | 16:35:05 | 9p | 40,789 | £3,671.01 | PT | Sell |
| 09/05/2025 | 16:35:05 | 9p | 40,789 | £3,671.01 | PT | Sell |
| 09/05/2025 | 16:35:04 | 9p | 40,789 | £3,671.01 | PT | Sell |
| 09/05/2025 | 16:35:04 | 9p | 40,789 | £3,671.01 | PT | Sell |
| 09/05/2025 | 16:35:04 | 9p | 40,789 | £3,671.01 | PT | Sell |
| 09/05/2025 | 16:35:02 | 9p | 161,521 | £14,536.89 | PC | Sell |
| 09/05/2025 | 16:35:02 | 9p | 8,515 | £766.35 | Unknown | |
| 09/05/2025 | 16:35:02 | 9p | 9,907 | £891.63 | Unknown | |
| 09/05/2025 | 16:35:02 | 9p | 2,100 | £189.00 | Unknown | |
| 09/05/2025 | 16:35:02 | 9p | 7,657 | £689.13 | Unknown | |
| 09/05/2025 | 16:35:02 | 9p | 1,690 | £152.10 | Unknown | |
| 09/05/2025 | 16:35:02 | 9p | 12,400 | £1,116.00 | Unknown | |
| 09/05/2025 | 16:35:02 | 9p | 1,874 | £168.66 | Unknown | |
| 09/05/2025 | 16:35:02 | 9p | 7,138 | £642.42 | Unknown | |
| 09/05/2025 | 16:35:02 | 9p | 1,899 | £170.91 | Unknown | |
| 09/05/2025 | 16:35:02 | 9p | 1,100 | £99.00 | Unknown | |
| 09/05/2025 | 16:35:02 | 9p | 4,978 | £448.02 | 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 |