| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:35:02 | 229p | 229 | £526.70 | PT | Sell |
| 15/05/2025 | 16:35:02 | 229p | 3,523 | £8,102.90 | PC | Sell |
| 15/05/2025 | 16:35:02 | 229p | 29 | £66.70 | Unknown | |
| 15/05/2025 | 16:35:02 | 229p | 80 | £184.00 | Unknown | |
| 15/05/2025 | 16:35:02 | 229p | 128 | £294.40 | Unknown | |
| 15/05/2025 | 16:35:02 | 229p | 50 | £115.00 | Unknown | |
| 15/05/2025 | 16:35:02 | 229p | 238 | £547.40 | Unknown | |
| 15/05/2025 | 16:35:02 | 229p | 560 | £1,288.00 | Unknown | |
| 15/05/2025 | 16:35:02 | 229p | 52 | £119.60 | Unknown | |
| 15/05/2025 | 16:35:02 | 229p | 78 | £179.40 | Unknown | |
| 15/05/2025 | 16:35:02 | 229p | 183 | £420.90 | Unknown | |
| 15/05/2025 | 16:35:02 | 229p | 133 | £305.90 | Unknown | |
| 15/05/2025 | 16:35:02 | 229p | 124 | £285.20 | Unknown | |
| 15/05/2025 | 16:35:02 | 229p | 123 | £282.90 | Unknown | |
| 15/05/2025 | 16:35:02 | 229p | 140 | £322.00 | Unknown | |
| 15/05/2025 | 16:35:02 | 229p | 363 | £834.90 | Unknown | |
| 15/05/2025 | 16:35:02 | 229p | 23 | £52.90 | Unknown | |
| 15/05/2025 | 16:35:02 | 229p | 104 | £239.20 | Unknown | |
| 15/05/2025 | 16:35:02 | 229p | 26 | £59.80 | Unknown | |
| 15/05/2025 | 16:35:02 | 229p | 23 | £52.90 | 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 |