| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:01 | 509p | 56 | £285.60 | PC | Unknown |
| 09/05/2025 | 16:35:01 | 509p | 56 | £285.60 | Unknown | |
| 09/05/2025 | 16:28:05 | 509p | 31 | £158.10 | O | Sell |
| 09/05/2025 | 16:28:05 | 509p | 2 | £10.20 | O | Sell |
| 09/05/2025 | 16:28:03 | 509p | 1 | £5.10 | O | Sell |
| 09/05/2025 | 16:28:03 | 509p | 2 | £10.20 | O | Sell |
| 09/05/2025 | 16:28:03 | 509p | 1 | £5.10 | O | Sell |
| 09/05/2025 | 16:28:03 | 509p | 2 | £10.20 | O | Sell |
| 09/05/2025 | 16:28:03 | 509p | 4 | £20.40 | O | Sell |
| 09/05/2025 | 16:28:03 | 509p | 3 | £15.30 | O | Sell |
| 09/05/2025 | 16:28:03 | 509p | 11 | £56.10 | O | Sell |
| 09/05/2025 | 16:28:03 | 509p | 4 | £20.40 | O | Sell |
| 09/05/2025 | 16:28:03 | 509p | 2 | £10.20 | O | Sell |
| 09/05/2025 | 16:28:03 | 509p | 1 | £5.10 | O | Sell |
| 09/05/2025 | 16:28:03 | 509p | 9 | £45.90 | O | Sell |
| 09/05/2025 | 16:28:03 | 509p | 1 | £5.10 | O | Sell |
| 09/05/2025 | 16:28:03 | 509p | 3 | £15.30 | O | Sell |
| 09/05/2025 | 16:28:03 | 509p | 24 | £122.40 | O | Sell |
| 09/05/2025 | 16:28:03 | 509p | 10 | £51.00 | O | Sell |
| 09/05/2025 | 16:28:03 | 509p | 1 | £5.10 | 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 |