| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:01 | 296p | 20,667 | £61,174.32 | PC | Sell |
| 09/05/2025 | 16:35:01 | 296p | 45 | £133.20 | Unknown | |
| 09/05/2025 | 16:35:01 | 296p | 50 | £148.00 | Unknown | |
| 09/05/2025 | 16:35:01 | 296p | 50 | £148.00 | Unknown | |
| 09/05/2025 | 16:35:01 | 296p | 45 | £133.20 | Unknown | |
| 09/05/2025 | 16:35:01 | 296p | 45 | £133.20 | Unknown | |
| 09/05/2025 | 16:35:01 | 296p | 42 | £124.32 | Unknown | |
| 09/05/2025 | 16:35:01 | 296p | 408 | £1,207.68 | Unknown | |
| 09/05/2025 | 16:35:01 | 296p | 31 | £91.76 | Unknown | |
| 09/05/2025 | 16:35:01 | 296p | 163 | £482.48 | Unknown | |
| 09/05/2025 | 16:35:01 | 296p | 1,015 | £3,004.40 | Unknown | |
| 09/05/2025 | 16:35:01 | 296p | 45 | £133.20 | Unknown | |
| 09/05/2025 | 16:35:01 | 296p | 636 | £1,882.56 | Unknown | |
| 09/05/2025 | 16:35:01 | 296p | 161 | £476.56 | Unknown | |
| 09/05/2025 | 16:35:01 | 296p | 347 | £1,027.12 | Unknown | |
| 09/05/2025 | 16:35:01 | 296p | 69 | £204.24 | Unknown | |
| 09/05/2025 | 16:35:01 | 296p | 712 | £2,107.52 | Unknown | |
| 09/05/2025 | 16:35:01 | 296p | 112 | £331.52 | Unknown | |
| 09/05/2025 | 16:35:01 | 296p | 97 | £287.12 | Unknown | |
| 09/05/2025 | 16:35:01 | 296p | 1 | £2.96 | 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 |