| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:36:01 | 538p | 5,037 | £27,099.06 | O | Sell |
| 16/05/2025 | 16:35:01 | 538p | 9,499 | £51,104.62 | PC | Sell |
| 16/05/2025 | 16:35:01 | 538p | 234 | £1,258.92 | Unknown | |
| 16/05/2025 | 16:35:01 | 538p | 25 | £134.50 | Unknown | |
| 16/05/2025 | 16:35:01 | 538p | 303 | £1,630.14 | Unknown | |
| 16/05/2025 | 16:35:01 | 538p | 62 | £333.56 | Unknown | |
| 16/05/2025 | 16:35:01 | 538p | 154 | £828.52 | Unknown | |
| 16/05/2025 | 16:35:01 | 538p | 140 | £753.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 538p | 244 | £1,312.72 | Unknown | |
| 16/05/2025 | 16:35:01 | 538p | 250 | £1,345.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 538p | 28 | £150.64 | Unknown | |
| 16/05/2025 | 16:35:01 | 538p | 333 | £1,791.54 | Unknown | |
| 16/05/2025 | 16:35:01 | 538p | 615 | £3,308.70 | Unknown | |
| 16/05/2025 | 16:35:01 | 538p | 21 | £112.98 | Unknown | |
| 16/05/2025 | 16:35:01 | 538p | 68 | £365.84 | Unknown | |
| 16/05/2025 | 16:35:01 | 538p | 638 | £3,432.44 | Unknown | |
| 16/05/2025 | 16:35:01 | 538p | 63 | £338.94 | Unknown | |
| 16/05/2025 | 16:35:01 | 538p | 432 | £2,324.16 | Unknown | |
| 16/05/2025 | 16:35:01 | 538p | 420 | £2,259.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 538p | 709 | £3,814.42 | 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 |