| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:00 | 3015p | 4,978 | £150,086.70 | PC | Buy |
| 09/05/2025 | 16:35:00 | 3015p | 1 | £30.15 | Unknown | |
| 09/05/2025 | 16:35:00 | 3015p | 34 | £1,025.10 | Unknown | |
| 09/05/2025 | 16:35:00 | 3015p | 14 | £422.10 | Unknown | |
| 09/05/2025 | 16:35:00 | 3015p | 14 | £422.10 | Unknown | |
| 09/05/2025 | 16:35:00 | 3015p | 8 | £241.20 | Unknown | |
| 09/05/2025 | 16:35:00 | 3015p | 5 | £150.75 | Unknown | |
| 09/05/2025 | 16:35:00 | 3015p | 10 | £301.50 | Unknown | |
| 09/05/2025 | 16:35:00 | 3015p | 11 | £331.65 | Unknown | |
| 09/05/2025 | 16:35:00 | 3015p | 25 | £753.75 | Unknown | |
| 09/05/2025 | 16:35:00 | 3015p | 26 | £783.90 | Unknown | |
| 09/05/2025 | 16:35:00 | 3015p | 127 | £3,829.05 | Unknown | |
| 09/05/2025 | 16:35:00 | 3015p | 34 | £1,025.10 | Unknown | |
| 09/05/2025 | 16:35:00 | 3015p | 28 | £844.20 | Unknown | |
| 09/05/2025 | 16:35:00 | 3015p | 59 | £1,778.85 | Unknown | |
| 09/05/2025 | 16:35:00 | 3015p | 63 | £1,899.45 | Unknown | |
| 09/05/2025 | 16:35:00 | 3015p | 29 | £874.35 | Unknown | |
| 09/05/2025 | 16:35:00 | 3015p | 224 | £6,753.60 | Unknown | |
| 09/05/2025 | 16:35:00 | 3015p | 11 | £331.65 | Unknown | |
| 09/05/2025 | 16:35:00 | 3015p | 5 | £150.75 | 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 |