| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/05/2025 | 16:35:01 | 44p | 326,125 | £143,495.00 | PC | Sell |
| 14/05/2025 | 16:35:01 | 44p | 972 | £427.68 | Unknown | |
| 14/05/2025 | 16:35:01 | 44p | 3,462 | £1,523.28 | Unknown | |
| 14/05/2025 | 16:35:01 | 44p | 628 | £276.32 | Unknown | |
| 14/05/2025 | 16:35:01 | 44p | 4,481 | £1,971.64 | Unknown | |
| 14/05/2025 | 16:35:01 | 44p | 1,679 | £738.76 | Unknown | |
| 14/05/2025 | 16:35:01 | 44p | 1,059 | £465.96 | Unknown | |
| 14/05/2025 | 16:35:01 | 44p | 1,405 | £618.20 | Unknown | |
| 14/05/2025 | 16:35:01 | 44p | 2,250 | £990.00 | Unknown | |
| 14/05/2025 | 16:35:01 | 44p | 12,145 | £5,343.80 | Unknown | |
| 14/05/2025 | 16:35:01 | 44p | 2,256 | £992.64 | Unknown | |
| 14/05/2025 | 16:35:01 | 44p | 12,910 | £5,680.40 | Unknown | |
| 14/05/2025 | 16:35:01 | 44p | 2,336 | £1,027.84 | Unknown | |
| 14/05/2025 | 16:35:01 | 44p | 946 | £416.24 | Unknown | |
| 14/05/2025 | 16:35:01 | 44p | 1,349 | £593.56 | Unknown | |
| 14/05/2025 | 16:35:01 | 44p | 6 | £2.64 | Unknown | |
| 14/05/2025 | 16:35:01 | 44p | 2,232 | £982.08 | Unknown | |
| 14/05/2025 | 16:35:01 | 44p | 107 | £47.08 | Unknown | |
| 14/05/2025 | 16:35:01 | 44p | 7,870 | £3,462.80 | Unknown | |
| 14/05/2025 | 16:35:01 | 44p | 19 | £8.36 | 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 |