| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:02 | 227p | 646 | £1,472.88 | PC | Sell |
| 09/05/2025 | 16:35:02 | 227p | 36 | £82.08 | Unknown | |
| 09/05/2025 | 16:35:02 | 227p | 367 | £836.76 | Unknown | |
| 09/05/2025 | 16:35:02 | 227p | 1 | £2.28 | Unknown | |
| 09/05/2025 | 16:35:02 | 227p | 97 | £221.16 | Unknown | |
| 09/05/2025 | 16:35:02 | 227p | 78 | £177.84 | Unknown | |
| 09/05/2025 | 16:35:02 | 227p | 3 | £6.84 | Unknown | |
| 09/05/2025 | 16:35:02 | 227p | 64 | £145.92 | Unknown | |
| 09/05/2025 | 16:28:04 | 229p | 1,094 | £2,505.26 | O | Sell |
| 09/05/2025 | 16:27:05 | 229p | 197 | £451.13 | AT | Sell |
| 09/05/2025 | 16:17:05 | 229p | 1 | £2.29 | AT | Sell |
| 09/05/2025 | 16:10:03 | 229p | 33 | £75.57 | AT | Sell |
| 09/05/2025 | 16:09:02 | 231p | 2 | £4.64 | O | Buy |
| 09/05/2025 | 16:09:02 | 229p | 170 | £389.30 | AT | Sell |
| 09/05/2025 | 15:42:00 | 231p | 4,307 | £9,949.17 | O | Buy |
| 09/05/2025 | 15:36:01 | 231p | 866 | £2,000.46 | AT | Sell |
| 09/05/2025 | 15:33:01 | 231p | 1,000 | £2,310.00 | AT | Sell |
| 09/05/2025 | 15:29:01 | 229p | 9,598 | £22,075.40 | O | Sell |
| 09/05/2025 | 15:28:02 | 231p | 218 | £503.58 | AT | Buy |
| 09/05/2025 | 15:28:02 | 231p | 999 | £2,307.69 | AT | 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 |