| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:35:00 | 1850p | 1,594 | £29,489.00 | PC | Sell |
| 15/05/2025 | 16:35:00 | 1850p | 1 | £18.50 | Unknown | |
| 15/05/2025 | 16:35:00 | 1850p | 62 | £1,147.00 | Unknown | |
| 15/05/2025 | 16:35:00 | 1850p | 31 | £573.50 | Unknown | |
| 15/05/2025 | 16:35:00 | 1850p | 72 | £1,332.00 | Unknown | |
| 15/05/2025 | 16:35:00 | 1850p | 1 | £18.50 | Unknown | |
| 15/05/2025 | 16:35:00 | 1850p | 1 | £18.50 | Unknown | |
| 15/05/2025 | 16:35:00 | 1850p | 7 | £129.50 | Unknown | |
| 15/05/2025 | 16:35:00 | 1850p | 15 | £277.50 | Unknown | |
| 15/05/2025 | 16:35:00 | 1850p | 25 | £462.50 | Unknown | |
| 15/05/2025 | 16:35:00 | 1850p | 2 | £37.00 | Unknown | |
| 15/05/2025 | 16:35:00 | 1850p | 2 | £37.00 | Unknown | |
| 15/05/2025 | 16:35:00 | 1850p | 4 | £74.00 | Unknown | |
| 15/05/2025 | 16:35:00 | 1850p | 24 | £444.00 | Unknown | |
| 15/05/2025 | 16:35:00 | 1850p | 2 | £37.00 | Unknown | |
| 15/05/2025 | 16:35:00 | 1850p | 1 | £18.50 | Unknown | |
| 15/05/2025 | 16:35:00 | 1850p | 1 | £18.50 | Unknown | |
| 15/05/2025 | 16:35:00 | 1850p | 23 | £425.50 | Unknown | |
| 15/05/2025 | 16:35:00 | 1850p | 135 | £2,497.50 | Unknown | |
| 15/05/2025 | 16:35:00 | 1850p | 148 | £2,738.00 | 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 |