| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 311p | 565 | £1,757.15 | PT | Sell |
| 16/05/2025 | 16:35:00 | 311p | 21,399 | £66,550.89 | PC | Sell |
| 16/05/2025 | 16:35:00 | 311p | 1,795 | £5,582.45 | Unknown | |
| 16/05/2025 | 16:35:00 | 311p | 283 | £880.13 | Unknown | |
| 16/05/2025 | 16:35:00 | 311p | 1,483 | £4,612.13 | Unknown | |
| 16/05/2025 | 16:35:00 | 311p | 308 | £957.88 | Unknown | |
| 16/05/2025 | 16:35:00 | 311p | 146 | £454.06 | Unknown | |
| 16/05/2025 | 16:35:00 | 311p | 2 | £6.22 | Unknown | |
| 16/05/2025 | 16:35:00 | 311p | 167 | £519.37 | Unknown | |
| 16/05/2025 | 16:35:00 | 311p | 453 | £1,408.83 | Unknown | |
| 16/05/2025 | 16:35:00 | 311p | 2 | £6.22 | Unknown | |
| 16/05/2025 | 16:35:00 | 311p | 2 | £6.22 | Unknown | |
| 16/05/2025 | 16:35:00 | 311p | 2 | £6.22 | Unknown | |
| 16/05/2025 | 16:35:00 | 311p | 2 | £6.22 | Unknown | |
| 16/05/2025 | 16:35:00 | 311p | 75 | £233.25 | Unknown | |
| 16/05/2025 | 16:35:00 | 311p | 43 | £133.73 | Unknown | |
| 16/05/2025 | 16:35:00 | 311p | 43 | £133.73 | Unknown | |
| 16/05/2025 | 16:35:00 | 311p | 43 | £133.73 | Unknown | |
| 16/05/2025 | 16:35:00 | 311p | 43 | £133.73 | Unknown | |
| 16/05/2025 | 16:35:00 | 311p | 42 | £130.62 | 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 |