| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 4820p | 1,479 | £71,287.80 | PC | Sell |
| 16/05/2025 | 16:35:01 | 4820p | 56 | £2,699.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 4820p | 49 | £2,361.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 4820p | 41 | £1,976.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 4820p | 78 | £3,759.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 4820p | 35 | £1,687.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 4820p | 157 | £7,567.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 4820p | 154 | £7,422.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 4820p | 35 | £1,687.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 4820p | 55 | £2,651.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 4820p | 60 | £2,892.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 4820p | 113 | £5,446.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 4820p | 52 | £2,506.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 4820p | 5 | £241.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 4820p | 3 | £144.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 4820p | 49 | £2,361.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 4820p | 86 | £4,145.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 4820p | 145 | £6,989.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 4820p | 40 | £1,928.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 4820p | 38 | £1,831.60 | 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 |