| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 143p | 7,141 | £10,211.63 | PC | Sell |
| 16/05/2025 | 16:35:02 | 143p | 57 | £81.51 | Unknown | |
| 16/05/2025 | 16:35:02 | 143p | 124 | £177.32 | Unknown | |
| 16/05/2025 | 16:35:02 | 143p | 113 | £161.59 | Unknown | |
| 16/05/2025 | 16:35:02 | 143p | 705 | £1,008.15 | Unknown | |
| 16/05/2025 | 16:35:02 | 143p | 176 | £251.68 | Unknown | |
| 16/05/2025 | 16:35:02 | 143p | 373 | £533.39 | Unknown | |
| 16/05/2025 | 16:35:02 | 143p | 290 | £414.70 | Unknown | |
| 16/05/2025 | 16:35:02 | 143p | 1,009 | £1,442.87 | Unknown | |
| 16/05/2025 | 16:35:02 | 143p | 135 | £193.05 | Unknown | |
| 16/05/2025 | 16:35:02 | 143p | 637 | £910.91 | Unknown | |
| 16/05/2025 | 16:35:02 | 143p | 194 | £277.42 | Unknown | |
| 16/05/2025 | 16:35:02 | 143p | 1,357 | £1,940.51 | Unknown | |
| 16/05/2025 | 16:35:02 | 143p | 186 | £265.98 | Unknown | |
| 16/05/2025 | 16:35:02 | 143p | 573 | £819.39 | Unknown | |
| 16/05/2025 | 16:35:02 | 143p | 36 | £51.48 | Unknown | |
| 16/05/2025 | 16:35:02 | 143p | 244 | £348.92 | Unknown | |
| 16/05/2025 | 16:35:02 | 143p | 93 | £132.99 | Unknown | |
| 16/05/2025 | 16:35:02 | 143p | 124 | £177.32 | Unknown | |
| 16/05/2025 | 16:35:02 | 143p | 98 | £140.14 | 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 |