| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 552p | 35,579 | £196,396.08 | PC | Sell |
| 16/05/2025 | 16:35:00 | 552p | 1,166 | £6,436.32 | Unknown | |
| 16/05/2025 | 16:35:00 | 552p | 1,009 | £5,569.68 | Unknown | |
| 16/05/2025 | 16:35:00 | 552p | 647 | £3,571.44 | Unknown | |
| 16/05/2025 | 16:35:00 | 552p | 493 | £2,721.36 | Unknown | |
| 16/05/2025 | 16:35:00 | 552p | 1,120 | £6,182.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 552p | 1,949 | £10,758.48 | Unknown | |
| 16/05/2025 | 16:35:00 | 552p | 1,374 | £7,584.48 | Unknown | |
| 16/05/2025 | 16:35:00 | 552p | 2 | £11.04 | Unknown | |
| 16/05/2025 | 16:35:00 | 552p | 404 | £2,230.08 | Unknown | |
| 16/05/2025 | 16:35:00 | 552p | 154 | £850.08 | Unknown | |
| 16/05/2025 | 16:35:00 | 552p | 60 | £331.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 552p | 204 | £1,126.08 | Unknown | |
| 16/05/2025 | 16:35:00 | 552p | 115 | £634.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 552p | 97 | £535.44 | Unknown | |
| 16/05/2025 | 16:35:00 | 552p | 217 | £1,197.84 | Unknown | |
| 16/05/2025 | 16:35:00 | 552p | 1,299 | £7,170.48 | Unknown | |
| 16/05/2025 | 16:35:00 | 552p | 1,023 | £5,646.96 | Unknown | |
| 16/05/2025 | 16:35:00 | 552p | 8 | £44.16 | Unknown | |
| 16/05/2025 | 16:35:00 | 552p | 24 | £132.48 | 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 |