| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 836p | 3,785 | £31,642.60 | PC | Sell |
| 16/05/2025 | 16:35:01 | 836p | 1 | £8.36 | Unknown | |
| 16/05/2025 | 16:35:01 | 836p | 123 | £1,028.28 | Unknown | |
| 16/05/2025 | 16:35:01 | 836p | 41 | £342.76 | Unknown | |
| 16/05/2025 | 16:35:01 | 836p | 164 | £1,371.04 | Unknown | |
| 16/05/2025 | 16:35:01 | 836p | 485 | £4,054.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 836p | 337 | £2,817.32 | Unknown | |
| 16/05/2025 | 16:35:01 | 836p | 402 | £3,360.72 | Unknown | |
| 16/05/2025 | 16:35:01 | 836p | 21 | £175.56 | Unknown | |
| 16/05/2025 | 16:35:01 | 836p | 157 | £1,312.52 | Unknown | |
| 16/05/2025 | 16:35:01 | 836p | 173 | £1,446.28 | Unknown | |
| 16/05/2025 | 16:35:01 | 836p | 20 | £167.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 836p | 21 | £175.56 | Unknown | |
| 16/05/2025 | 16:35:01 | 836p | 27 | £225.72 | Unknown | |
| 16/05/2025 | 16:35:01 | 836p | 18 | £150.48 | Unknown | |
| 16/05/2025 | 16:35:01 | 836p | 18 | £150.48 | Unknown | |
| 16/05/2025 | 16:35:01 | 836p | 53 | £443.08 | Unknown | |
| 16/05/2025 | 16:35:01 | 836p | 289 | £2,416.04 | Unknown | |
| 16/05/2025 | 16:35:01 | 836p | 243 | £2,031.48 | Unknown | |
| 16/05/2025 | 16:35:01 | 836p | 43 | £359.48 | 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 |