| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/05/2025 | 16:35:02 | 496p | 401 | £1,988.96 | PT | Sell |
| 14/05/2025 | 16:35:02 | 496p | 50 | £248.00 | PT | Sell |
| 14/05/2025 | 16:35:02 | 496p | 2,433 | £12,067.68 | PT | Sell |
| 14/05/2025 | 16:35:02 | 496p | 73,417 | £364,148.32 | PC | Sell |
| 14/05/2025 | 16:35:02 | 496p | 1 | £4.96 | Unknown | |
| 14/05/2025 | 16:35:02 | 496p | 575 | £2,852.00 | Unknown | |
| 14/05/2025 | 16:35:02 | 496p | 822 | £4,077.12 | Unknown | |
| 14/05/2025 | 16:35:02 | 496p | 469 | £2,326.24 | Unknown | |
| 14/05/2025 | 16:35:02 | 496p | 244 | £1,210.24 | Unknown | |
| 14/05/2025 | 16:35:02 | 496p | 481 | £2,385.76 | Unknown | |
| 14/05/2025 | 16:35:02 | 496p | 2,434 | £12,072.64 | Unknown | |
| 14/05/2025 | 16:35:02 | 496p | 79 | £391.84 | Unknown | |
| 14/05/2025 | 16:35:02 | 496p | 1,094 | £5,426.24 | Unknown | |
| 14/05/2025 | 16:35:02 | 496p | 256 | £1,269.76 | Unknown | |
| 14/05/2025 | 16:35:02 | 496p | 41 | £203.36 | Unknown | |
| 14/05/2025 | 16:35:02 | 496p | 307 | £1,522.72 | Unknown | |
| 14/05/2025 | 16:35:02 | 496p | 198 | £982.08 | Unknown | |
| 14/05/2025 | 16:35:02 | 496p | 150 | £744.00 | Unknown | |
| 14/05/2025 | 16:35:02 | 496p | 130 | £644.80 | Unknown | |
| 14/05/2025 | 16:35:02 | 496p | 360 | £1,785.60 | 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 |