| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 640p | 48,416 | £309,862.40 | PC | Sell |
| 16/05/2025 | 16:35:00 | 640p | 436 | £2,790.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 640p | 171 | £1,094.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 640p | 542 | £3,468.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 640p | 623 | £3,987.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 640p | 171 | £1,094.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 640p | 26 | £166.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 640p | 71 | £454.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 640p | 11 | £70.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 640p | 88 | £563.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 640p | 521 | £3,334.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 640p | 1,680 | £10,752.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 640p | 171 | £1,094.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 640p | 932 | £5,964.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 640p | 2,238 | £14,323.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 640p | 182 | £1,164.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 640p | 170 | £1,088.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 640p | 171 | £1,094.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 640p | 3,567 | £22,828.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 640p | 110 | £704.00 | 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 |