| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 2500p | 7,424 | £185,600.00 | PC | Buy |
| 16/05/2025 | 16:35:02 | 2500p | 1 | £25.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2500p | 126 | £3,150.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2500p | 136 | £3,400.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2500p | 73 | £1,825.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2500p | 107 | £2,675.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2500p | 88 | £2,200.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2500p | 549 | £13,725.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2500p | 35 | £875.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2500p | 394 | £9,850.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2500p | 258 | £6,450.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2500p | 215 | £5,375.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2500p | 219 | £5,475.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2500p | 226 | £5,650.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2500p | 218 | £5,450.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2500p | 4 | £100.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2500p | 67 | £1,675.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2500p | 243 | £6,075.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2500p | 220 | £5,500.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2500p | 15 | £375.00 | 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 |