| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 382p | 13,512 | £51,615.84 | PC | Sell |
| 16/05/2025 | 16:35:00 | 382p | 79 | £301.78 | Unknown | |
| 16/05/2025 | 16:35:00 | 382p | 108 | £412.56 | Unknown | |
| 16/05/2025 | 16:35:00 | 382p | 110 | £420.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 382p | 39 | £148.98 | Unknown | |
| 16/05/2025 | 16:35:00 | 382p | 142 | £542.44 | Unknown | |
| 16/05/2025 | 16:35:00 | 382p | 206 | £786.92 | Unknown | |
| 16/05/2025 | 16:35:00 | 382p | 34 | £129.88 | Unknown | |
| 16/05/2025 | 16:35:00 | 382p | 768 | £2,933.76 | Unknown | |
| 16/05/2025 | 16:35:00 | 382p | 601 | £2,295.82 | Unknown | |
| 16/05/2025 | 16:35:00 | 382p | 64 | £244.48 | Unknown | |
| 16/05/2025 | 16:35:00 | 382p | 196 | £748.72 | Unknown | |
| 16/05/2025 | 16:35:00 | 382p | 78 | £297.96 | Unknown | |
| 16/05/2025 | 16:35:00 | 382p | 236 | £901.52 | Unknown | |
| 16/05/2025 | 16:35:00 | 382p | 2,122 | £8,106.04 | Unknown | |
| 16/05/2025 | 16:35:00 | 382p | 666 | £2,544.12 | Unknown | |
| 16/05/2025 | 16:35:00 | 382p | 3,197 | £12,212.54 | Unknown | |
| 16/05/2025 | 16:35:00 | 382p | 236 | £901.52 | Unknown | |
| 16/05/2025 | 16:35:00 | 382p | 260 | £993.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 382p | 738 | £2,819.16 | 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 |