| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:35:02 | 1290p | 5,988 | £77,245.20 | PC | Buy |
| 15/05/2025 | 16:35:02 | 1290p | 251 | £3,237.90 | Unknown | |
| 15/05/2025 | 16:35:02 | 1290p | 228 | £2,941.20 | Unknown | |
| 15/05/2025 | 16:35:02 | 1290p | 354 | £4,566.60 | Unknown | |
| 15/05/2025 | 16:35:02 | 1290p | 1 | £12.90 | Unknown | |
| 15/05/2025 | 16:35:02 | 1290p | 332 | £4,282.80 | Unknown | |
| 15/05/2025 | 16:35:02 | 1290p | 231 | £2,979.90 | Unknown | |
| 15/05/2025 | 16:35:02 | 1290p | 709 | £9,146.10 | Unknown | |
| 15/05/2025 | 16:35:02 | 1290p | 63 | £812.70 | Unknown | |
| 15/05/2025 | 16:35:02 | 1290p | 80 | £1,032.00 | Unknown | |
| 15/05/2025 | 16:35:02 | 1290p | 441 | £5,688.90 | Unknown | |
| 15/05/2025 | 16:35:02 | 1290p | 6 | £77.40 | Unknown | |
| 15/05/2025 | 16:35:02 | 1290p | 41 | £528.90 | Unknown | |
| 15/05/2025 | 16:35:02 | 1290p | 56 | £722.40 | Unknown | |
| 15/05/2025 | 16:35:02 | 1290p | 1 | £12.90 | Unknown | |
| 15/05/2025 | 16:35:02 | 1290p | 55 | £709.50 | Unknown | |
| 15/05/2025 | 16:35:02 | 1290p | 49 | £632.10 | Unknown | |
| 15/05/2025 | 16:35:02 | 1290p | 408 | £5,263.20 | Unknown | |
| 15/05/2025 | 16:35:02 | 1290p | 32 | £412.80 | Unknown | |
| 15/05/2025 | 16:35:02 | 1290p | 423 | £5,456.70 | 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 |