| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:35:02 | 394p | 2,000 | £7,880.00 | PT | Sell |
| 15/05/2025 | 16:35:02 | 394p | 31,570 | £124,385.80 | PC | Unknown |
| 15/05/2025 | 16:35:02 | 394p | 1,054 | £4,152.76 | Buy | |
| 15/05/2025 | 16:35:02 | 394p | 529 | £2,084.26 | Buy | |
| 15/05/2025 | 16:35:02 | 394p | 171 | £673.74 | Unknown | |
| 15/05/2025 | 16:35:02 | 394p | 981 | £3,865.14 | Unknown | |
| 15/05/2025 | 16:35:02 | 394p | 100 | £394.00 | Unknown | |
| 15/05/2025 | 16:35:02 | 394p | 2,748 | £10,827.12 | Unknown | |
| 15/05/2025 | 16:35:02 | 394p | 221 | £870.74 | Unknown | |
| 15/05/2025 | 16:35:02 | 394p | 89 | £350.66 | Unknown | |
| 15/05/2025 | 16:35:02 | 394p | 996 | £3,924.24 | Unknown | |
| 15/05/2025 | 16:35:02 | 394p | 725 | £2,856.50 | Unknown | |
| 15/05/2025 | 16:35:02 | 394p | 918 | £3,616.92 | Unknown | |
| 15/05/2025 | 16:35:02 | 394p | 1,081 | £4,259.14 | Unknown | |
| 15/05/2025 | 16:35:02 | 394p | 250 | £985.00 | Unknown | |
| 15/05/2025 | 16:35:02 | 394p | 397 | £1,564.18 | Unknown | |
| 15/05/2025 | 16:35:02 | 394p | 767 | £3,021.98 | Unknown | |
| 15/05/2025 | 16:35:02 | 394p | 48 | £189.12 | Unknown | |
| 15/05/2025 | 16:35:02 | 394p | 376 | £1,481.44 | Unknown | |
| 15/05/2025 | 16:35:02 | 394p | 15,673 | £61,751.62 | 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 |