| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/05/2025 | 16:35:01 | 72p | 37,646 | £27,105.12 | PC | Buy |
| 19/05/2025 | 16:35:01 | 72p | 1,412 | £1,016.64 | Unknown | |
| 19/05/2025 | 16:35:01 | 72p | 2 | £1.44 | Unknown | |
| 19/05/2025 | 16:35:01 | 72p | 1,460 | £1,051.20 | Unknown | |
| 19/05/2025 | 16:35:01 | 72p | 734 | £528.48 | Unknown | |
| 19/05/2025 | 16:35:01 | 72p | 586 | £421.92 | Unknown | |
| 19/05/2025 | 16:35:01 | 72p | 349 | £251.28 | Unknown | |
| 19/05/2025 | 16:35:01 | 72p | 952 | £685.44 | Unknown | |
| 19/05/2025 | 16:35:01 | 72p | 109 | £78.48 | Unknown | |
| 19/05/2025 | 16:35:01 | 72p | 631 | £454.32 | Unknown | |
| 19/05/2025 | 16:35:01 | 72p | 2,372 | £1,707.84 | Unknown | |
| 19/05/2025 | 16:35:01 | 72p | 653 | £470.16 | Unknown | |
| 19/05/2025 | 16:35:01 | 72p | 69 | £49.68 | Unknown | |
| 19/05/2025 | 16:35:01 | 72p | 892 | £642.24 | Unknown | |
| 19/05/2025 | 16:35:01 | 72p | 69 | £49.68 | Unknown | |
| 19/05/2025 | 16:35:01 | 72p | 63 | £45.36 | Unknown | |
| 19/05/2025 | 16:35:01 | 72p | 240 | £172.80 | Unknown | |
| 19/05/2025 | 16:35:01 | 72p | 1,123 | £808.56 | Unknown | |
| 19/05/2025 | 16:35:01 | 72p | 341 | £245.52 | Unknown | |
| 19/05/2025 | 16:35:01 | 72p | 309 | £222.48 | 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 |