| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 16:35:01 | 63p | 6,614 | £4,166.82 | PT | Sell |
| 12/05/2025 | 16:35:00 | 63p | 92,981 | £58,578.03 | PC | Sell |
| 12/05/2025 | 16:35:00 | 63p | 18,386 | £11,583.18 | Unknown | |
| 12/05/2025 | 16:35:00 | 63p | 743 | £468.09 | Unknown | |
| 12/05/2025 | 16:35:00 | 63p | 1,640 | £1,033.20 | Unknown | |
| 12/05/2025 | 16:35:00 | 63p | 18,747 | £11,810.61 | Unknown | |
| 12/05/2025 | 16:35:00 | 63p | 742 | £467.46 | Unknown | |
| 12/05/2025 | 16:35:00 | 63p | 743 | £468.09 | Unknown | |
| 12/05/2025 | 16:35:00 | 63p | 921 | £580.23 | Unknown | |
| 12/05/2025 | 16:35:00 | 63p | 742 | £467.46 | Unknown | |
| 12/05/2025 | 16:35:00 | 63p | 588 | £370.44 | Unknown | |
| 12/05/2025 | 16:35:00 | 63p | 743 | £468.09 | Unknown | |
| 12/05/2025 | 16:35:00 | 63p | 6,005 | £3,783.15 | Unknown | |
| 12/05/2025 | 16:35:00 | 63p | 21 | £13.23 | Unknown | |
| 12/05/2025 | 16:35:00 | 63p | 12,613 | £7,946.19 | Unknown | |
| 12/05/2025 | 16:35:00 | 63p | 696 | £438.48 | Unknown | |
| 12/05/2025 | 16:35:00 | 63p | 175 | £110.25 | Unknown | |
| 12/05/2025 | 16:35:00 | 63p | 661 | £416.43 | Unknown | |
| 12/05/2025 | 16:35:00 | 63p | 1,016 | £640.08 | Unknown | |
| 12/05/2025 | 16:35:00 | 63p | 2,282 | £1,437.66 | 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 |