| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:35:02 | 153p | 87,595 | £134,020.35 | PC | Sell |
| 15/05/2025 | 16:35:02 | 153p | 649 | £992.97 | Unknown | |
| 15/05/2025 | 16:35:02 | 153p | 57 | £87.21 | Unknown | |
| 15/05/2025 | 16:35:02 | 153p | 914 | £1,398.42 | Unknown | |
| 15/05/2025 | 16:35:02 | 153p | 340 | £520.20 | Unknown | |
| 15/05/2025 | 16:35:02 | 153p | 194 | £296.82 | Unknown | |
| 15/05/2025 | 16:35:02 | 153p | 24 | £36.72 | Unknown | |
| 15/05/2025 | 16:35:02 | 153p | 4,304 | £6,585.12 | Unknown | |
| 15/05/2025 | 16:35:02 | 153p | 366 | £559.98 | Unknown | |
| 15/05/2025 | 16:35:02 | 153p | 423 | £647.19 | Unknown | |
| 15/05/2025 | 16:35:02 | 153p | 226 | £345.78 | Unknown | |
| 15/05/2025 | 16:35:02 | 153p | 205 | £313.65 | Unknown | |
| 15/05/2025 | 16:35:02 | 153p | 360 | £550.80 | Unknown | |
| 15/05/2025 | 16:35:02 | 153p | 158 | £241.74 | Unknown | |
| 15/05/2025 | 16:35:02 | 153p | 47 | £71.91 | Unknown | |
| 15/05/2025 | 16:35:02 | 153p | 226 | £345.78 | Unknown | |
| 15/05/2025 | 16:35:02 | 153p | 4,082 | £6,245.46 | Unknown | |
| 15/05/2025 | 16:35:02 | 153p | 156 | £238.68 | Unknown | |
| 15/05/2025 | 16:35:02 | 153p | 12 | £18.36 | Unknown | |
| 15/05/2025 | 16:35:02 | 153p | 2,095 | £3,205.35 | 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 |