| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 401p | 36,818 | £147,640.18 | PC | Sell |
| 16/05/2025 | 16:35:01 | 401p | 4 | £16.04 | Unknown | |
| 16/05/2025 | 16:35:01 | 401p | 490 | £1,964.90 | Unknown | |
| 16/05/2025 | 16:35:01 | 401p | 1,201 | £4,816.01 | Unknown | |
| 16/05/2025 | 16:35:01 | 401p | 2,980 | £11,949.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 401p | 4,185 | £16,781.85 | Unknown | |
| 16/05/2025 | 16:35:01 | 401p | 294 | £1,178.94 | Unknown | |
| 16/05/2025 | 16:35:01 | 401p | 2,334 | £9,359.34 | Unknown | |
| 16/05/2025 | 16:35:01 | 401p | 296 | £1,186.96 | Unknown | |
| 16/05/2025 | 16:35:01 | 401p | 670 | £2,686.70 | Unknown | |
| 16/05/2025 | 16:35:01 | 401p | 741 | £2,971.41 | Unknown | |
| 16/05/2025 | 16:35:01 | 401p | 1,514 | £6,071.14 | Unknown | |
| 16/05/2025 | 16:35:01 | 401p | 2,827 | £11,336.27 | Unknown | |
| 16/05/2025 | 16:35:01 | 401p | 439 | £1,760.39 | Unknown | |
| 16/05/2025 | 16:35:01 | 401p | 2,025 | £8,120.25 | Unknown | |
| 16/05/2025 | 16:35:01 | 401p | 109 | £437.09 | Unknown | |
| 16/05/2025 | 16:35:01 | 401p | 109 | £437.09 | Unknown | |
| 16/05/2025 | 16:35:01 | 401p | 22 | £88.22 | Unknown | |
| 16/05/2025 | 16:35:01 | 401p | 26 | £104.26 | Unknown | |
| 16/05/2025 | 16:35:01 | 401p | 2,063 | £8,272.63 | 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 |