| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:01 | 4879p | 2,561 | £124,951.19 | PC | Sell |
| 09/05/2025 | 16:35:01 | 4879p | 898 | £43,813.42 | Unknown | |
| 09/05/2025 | 16:35:01 | 4879p | 430 | £20,979.70 | Unknown | |
| 09/05/2025 | 16:35:01 | 4879p | 233 | £11,368.07 | Unknown | |
| 09/05/2025 | 16:35:01 | 4879p | 489 | £23,858.31 | Unknown | |
| 09/05/2025 | 16:35:01 | 4879p | 511 | £24,931.69 | Unknown | |
| 09/05/2025 | 16:29:05 | 4880p | 198 | £9,662.40 | O | Buy |
| 09/05/2025 | 16:29:05 | 4878p | 0 | £0.00 | O | Sell |
| 09/05/2025 | 16:29:05 | 4880p | 1 | £48.80 | O | Buy |
| 09/05/2025 | 16:29:03 | 4880p | 301 | £14,688.80 | AT | Buy |
| 09/05/2025 | 16:29:03 | 4880p | 89 | £4,343.20 | AT | Buy |
| 09/05/2025 | 16:29:03 | 4880p | 5 | £244.00 | O | Buy |
| 09/05/2025 | 16:29:03 | 4878p | 41 | £1,999.98 | O | Sell |
| 09/05/2025 | 16:29:03 | 4878p | 0 | £0.00 | O | Sell |
| 09/05/2025 | 16:29:01 | 4878p | 360 | £17,560.80 | AT | Sell |
| 09/05/2025 | 16:29:01 | 4878p | 73 | £3,560.94 | AT | Sell |
| 09/05/2025 | 16:29:01 | 4878p | 30 | £1,463.40 | AT | Sell |
| 09/05/2025 | 16:29:01 | 4878p | 180 | £8,780.40 | AT | Sell |
| 09/05/2025 | 16:29:00 | 4878p | 180 | £8,780.40 | AT | Sell |
| 09/05/2025 | 16:29:00 | 4878p | 1 | £48.78 | O | 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 |