| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:35:02 | 886p | 5,661 | £50,156.46 | PC | Sell |
| 08/05/2025 | 16:35:02 | 886p | 1 | £8.86 | Unknown | |
| 08/05/2025 | 16:35:02 | 886p | 14 | £124.04 | Unknown | |
| 08/05/2025 | 16:35:02 | 886p | 15 | £132.90 | Unknown | |
| 08/05/2025 | 16:35:02 | 886p | 315 | £2,790.90 | Unknown | |
| 08/05/2025 | 16:35:02 | 886p | 25 | £221.50 | Unknown | |
| 08/05/2025 | 16:35:02 | 886p | 6 | £53.16 | Unknown | |
| 08/05/2025 | 16:35:02 | 886p | 68 | £602.48 | Unknown | |
| 08/05/2025 | 16:35:02 | 886p | 36 | £318.96 | Unknown | |
| 08/05/2025 | 16:35:02 | 886p | 36 | £318.96 | Unknown | |
| 08/05/2025 | 16:35:02 | 886p | 399 | £3,535.14 | Unknown | |
| 08/05/2025 | 16:35:02 | 886p | 50 | £443.00 | Unknown | |
| 08/05/2025 | 16:35:02 | 886p | 149 | £1,320.14 | Unknown | |
| 08/05/2025 | 16:35:02 | 886p | 90 | £797.40 | Unknown | |
| 08/05/2025 | 16:35:02 | 886p | 308 | £2,728.88 | Unknown | |
| 08/05/2025 | 16:35:02 | 886p | 201 | £1,780.86 | Unknown | |
| 08/05/2025 | 16:35:02 | 886p | 55 | £487.30 | Unknown | |
| 08/05/2025 | 16:35:02 | 886p | 54 | £478.44 | Unknown | |
| 08/05/2025 | 16:35:02 | 886p | 30 | £265.80 | Unknown | |
| 08/05/2025 | 16:35:02 | 886p | 20 | £177.20 | 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 |