| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:35:03 | 1037p | 36 | £373.32 | PT | Buy |
| 15/05/2025 | 16:35:03 | 1037p | 235 | £2,436.95 | PT | Sell |
| 15/05/2025 | 16:35:03 | 1037p | 71,107 | £737,379.59 | PC | Sell |
| 15/05/2025 | 16:35:03 | 1037p | 15 | £155.55 | Unknown | |
| 15/05/2025 | 16:35:03 | 1037p | 234 | £2,426.58 | Unknown | |
| 15/05/2025 | 16:35:03 | 1037p | 404 | £4,189.48 | Unknown | |
| 15/05/2025 | 16:35:03 | 1037p | 404 | £4,189.48 | Unknown | |
| 15/05/2025 | 16:35:03 | 1037p | 235 | £2,436.95 | Unknown | |
| 15/05/2025 | 16:35:03 | 1037p | 161 | £1,669.57 | Unknown | |
| 15/05/2025 | 16:35:03 | 1037p | 113 | £1,171.81 | Unknown | |
| 15/05/2025 | 16:35:03 | 1037p | 101 | £1,047.37 | Unknown | |
| 15/05/2025 | 16:35:03 | 1037p | 253 | £2,623.61 | Unknown | |
| 15/05/2025 | 16:35:03 | 1037p | 109 | £1,130.33 | Unknown | |
| 15/05/2025 | 16:35:03 | 1037p | 800 | £8,296.00 | Unknown | |
| 15/05/2025 | 16:35:03 | 1037p | 120 | £1,244.40 | Unknown | |
| 15/05/2025 | 16:35:03 | 1037p | 71 | £736.27 | Unknown | |
| 15/05/2025 | 16:35:03 | 1037p | 240 | £2,488.80 | Unknown | |
| 15/05/2025 | 16:35:03 | 1037p | 699 | £7,248.63 | Unknown | |
| 15/05/2025 | 16:35:03 | 1037p | 873 | £9,053.01 | Unknown | |
| 15/05/2025 | 16:35:03 | 1037p | 340 | £3,525.80 | 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 |