| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:05 | 76p | 967 | £734.92 | PT | Sell |
| 16/05/2025 | 16:35:05 | 76p | 1,580 | £1,200.80 | PT | Sell |
| 16/05/2025 | 16:35:05 | 76p | 689 | £523.64 | PT | Sell |
| 16/05/2025 | 16:35:05 | 76p | 8,790 | £6,680.40 | PT | Sell |
| 16/05/2025 | 16:35:00 | 76p | 86,217 | £65,524.92 | PC | Sell |
| 16/05/2025 | 16:35:00 | 76p | 849 | £645.24 | Unknown | |
| 16/05/2025 | 16:35:00 | 76p | 3,498 | £2,658.48 | Unknown | |
| 16/05/2025 | 16:35:00 | 76p | 430 | £326.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 76p | 1,101 | £836.76 | Unknown | |
| 16/05/2025 | 16:35:00 | 76p | 1,641 | £1,247.16 | Unknown | |
| 16/05/2025 | 16:35:00 | 76p | 664 | £504.64 | Unknown | |
| 16/05/2025 | 16:35:00 | 76p | 9 | £6.84 | Unknown | |
| 16/05/2025 | 16:35:00 | 76p | 1,670 | £1,269.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 76p | 5,237 | £3,980.12 | Unknown | |
| 16/05/2025 | 16:35:00 | 76p | 407 | £309.32 | Unknown | |
| 16/05/2025 | 16:35:00 | 76p | 318 | £241.68 | Unknown | |
| 16/05/2025 | 16:35:00 | 76p | 1,024 | £778.24 | Unknown | |
| 16/05/2025 | 16:35:00 | 76p | 1,350 | £1,026.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 76p | 1,392 | £1,057.92 | Unknown | |
| 16/05/2025 | 16:35:00 | 76p | 1,202 | £913.52 | 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 |