| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:01 | 461p | 721 | £3,323.81 | PT | Sell |
| 09/05/2025 | 16:35:01 | 461p | 136,203 | £627,895.83 | PC | Sell |
| 09/05/2025 | 16:35:01 | 461p | 1,925 | £8,874.25 | Unknown | |
| 09/05/2025 | 16:35:01 | 461p | 405 | £1,867.05 | Unknown | |
| 09/05/2025 | 16:35:01 | 461p | 1,233 | £5,684.13 | Unknown | |
| 09/05/2025 | 16:35:01 | 461p | 2,615 | £12,055.15 | Unknown | |
| 09/05/2025 | 16:35:01 | 461p | 950 | £4,379.50 | Unknown | |
| 09/05/2025 | 16:35:01 | 461p | 167 | £769.87 | Unknown | |
| 09/05/2025 | 16:35:01 | 461p | 444 | £2,046.84 | Unknown | |
| 09/05/2025 | 16:35:01 | 461p | 597 | £2,752.17 | Unknown | |
| 09/05/2025 | 16:35:01 | 461p | 528 | £2,434.08 | Unknown | |
| 09/05/2025 | 16:35:01 | 461p | 7,117 | £32,809.37 | Unknown | |
| 09/05/2025 | 16:35:01 | 461p | 2,202 | £10,151.22 | Unknown | |
| 09/05/2025 | 16:35:01 | 461p | 439 | £2,023.79 | Unknown | |
| 09/05/2025 | 16:35:01 | 461p | 662 | £3,051.82 | Unknown | |
| 09/05/2025 | 16:35:01 | 461p | 551 | £2,540.11 | Unknown | |
| 09/05/2025 | 16:35:01 | 461p | 192 | £885.12 | Unknown | |
| 09/05/2025 | 16:35:01 | 461p | 1,846 | £8,510.06 | Unknown | |
| 09/05/2025 | 16:35:01 | 461p | 390 | £1,797.90 | Unknown | |
| 09/05/2025 | 16:35:01 | 461p | 391 | £1,802.51 | 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 |