| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:35:01 | 788p | 17,230 | £135,772.40 | PC | Sell |
| 08/05/2025 | 16:35:01 | 788p | 1 | £7.88 | Unknown | |
| 08/05/2025 | 16:35:01 | 788p | 262 | £2,064.56 | Unknown | |
| 08/05/2025 | 16:35:01 | 788p | 457 | £3,601.16 | Unknown | |
| 08/05/2025 | 16:35:01 | 788p | 84 | £661.92 | Unknown | |
| 08/05/2025 | 16:35:01 | 788p | 32 | £252.16 | Unknown | |
| 08/05/2025 | 16:35:01 | 788p | 92 | £724.96 | Unknown | |
| 08/05/2025 | 16:35:01 | 788p | 4 | £31.52 | Unknown | |
| 08/05/2025 | 16:35:01 | 788p | 1,307 | £10,299.16 | Unknown | |
| 08/05/2025 | 16:35:01 | 788p | 1,115 | £8,786.20 | Unknown | |
| 08/05/2025 | 16:35:01 | 788p | 61 | £480.68 | Unknown | |
| 08/05/2025 | 16:35:01 | 788p | 426 | £3,356.88 | Unknown | |
| 08/05/2025 | 16:35:01 | 788p | 250 | £1,970.00 | Unknown | |
| 08/05/2025 | 16:35:01 | 788p | 118 | £929.84 | Unknown | |
| 08/05/2025 | 16:35:01 | 788p | 79 | £622.52 | Unknown | |
| 08/05/2025 | 16:35:01 | 788p | 76 | £598.88 | Unknown | |
| 08/05/2025 | 16:35:01 | 788p | 149 | £1,174.12 | Unknown | |
| 08/05/2025 | 16:35:01 | 788p | 136 | £1,071.68 | Unknown | |
| 08/05/2025 | 16:35:01 | 788p | 237 | £1,867.56 | Unknown | |
| 08/05/2025 | 16:35:01 | 788p | 2,125 | £16,745.00 | 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 |