| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 538p | 275 | £1,479.50 | PC | Sell |
| 16/05/2025 | 16:35:00 | 538p | 5 | £26.90 | Unknown | |
| 16/05/2025 | 16:35:00 | 538p | 133 | £715.54 | Unknown | |
| 16/05/2025 | 16:35:00 | 538p | 6 | £32.28 | Unknown | |
| 16/05/2025 | 16:35:00 | 538p | 6 | £32.28 | Unknown | |
| 16/05/2025 | 16:35:00 | 538p | 3 | £16.14 | Unknown | |
| 16/05/2025 | 16:35:00 | 538p | 77 | £414.26 | Unknown | |
| 16/05/2025 | 16:35:00 | 538p | 43 | £231.34 | Unknown | |
| 16/05/2025 | 16:35:00 | 538p | 1 | £5.38 | Unknown | |
| 16/05/2025 | 16:35:00 | 538p | 1 | £5.38 | Unknown | |
| 16/05/2025 | 16:20:03 | 546p | 1 | £5.46 | AT | Sell |
| 16/05/2025 | 16:15:03 | 546p | 48 | £262.08 | AT | Sell |
| 16/05/2025 | 16:15:03 | 546p | 1 | £5.46 | AT | Sell |
| 16/05/2025 | 16:11:02 | 546p | 2 | £10.92 | AT | Sell |
| 16/05/2025 | 16:05:03 | 546p | 48 | £262.08 | AT | Sell |
| 16/05/2025 | 16:05:03 | 546p | 113 | £616.98 | AT | Buy |
| 16/05/2025 | 15:55:01 | 544p | 1 | £5.44 | O | Sell |
| 16/05/2025 | 15:47:05 | 546p | 1 | £5.46 | AT | Sell |
| 16/05/2025 | 15:35:04 | 546p | 5 | £27.30 | AT | Sell |
| 16/05/2025 | 15:35:04 | 546p | 1 | £5.46 | AT | 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 |