| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:03 | 458p | 576 | £2,638.08 | PT | Sell |
| 16/05/2025 | 16:35:00 | 458p | 26,639 | £122,006.62 | PC | Sell |
| 16/05/2025 | 16:35:00 | 458p | 37 | £169.46 | Unknown | |
| 16/05/2025 | 16:35:00 | 458p | 116 | £531.28 | Unknown | |
| 16/05/2025 | 16:35:00 | 458p | 96 | £439.68 | Unknown | |
| 16/05/2025 | 16:35:00 | 458p | 132 | £604.56 | Unknown | |
| 16/05/2025 | 16:35:00 | 458p | 117 | £535.86 | Unknown | |
| 16/05/2025 | 16:35:00 | 458p | 78 | £357.24 | Unknown | |
| 16/05/2025 | 16:35:00 | 458p | 86 | £393.88 | Unknown | |
| 16/05/2025 | 16:35:00 | 458p | 116 | £531.28 | Unknown | |
| 16/05/2025 | 16:35:00 | 458p | 54 | £247.32 | Unknown | |
| 16/05/2025 | 16:35:00 | 458p | 79 | £361.82 | Unknown | |
| 16/05/2025 | 16:35:00 | 458p | 92 | £421.36 | Unknown | |
| 16/05/2025 | 16:35:00 | 458p | 452 | £2,070.16 | Unknown | |
| 16/05/2025 | 16:35:00 | 458p | 117 | £535.86 | Unknown | |
| 16/05/2025 | 16:35:00 | 458p | 83 | £380.14 | Unknown | |
| 16/05/2025 | 16:35:00 | 458p | 90 | £412.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 458p | 116 | £531.28 | Unknown | |
| 16/05/2025 | 16:35:00 | 458p | 76 | £348.08 | Unknown | |
| 16/05/2025 | 16:35:00 | 458p | 69 | £316.02 | 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 |