| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 7000p | 614 | £42,980.00 | PC | Sell |
| 16/05/2025 | 16:35:02 | 7000p | 116 | £8,120.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 7000p | 21 | £1,470.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 7000p | 11 | £770.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 7000p | 1 | £70.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 7000p | 36 | £2,520.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 7000p | 5 | £350.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 7000p | 28 | £1,960.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 7000p | 32 | £2,240.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 7000p | 25 | £1,750.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 7000p | 6 | £420.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 7000p | 5 | £350.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 7000p | 14 | £980.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 7000p | 1 | £70.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 7000p | 37 | £2,590.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 7000p | 1 | £70.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 7000p | 1 | £70.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 7000p | 53 | £3,710.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 7000p | 14 | £980.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 7000p | 22 | £1,540.00 | 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 |