| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 43p | 16,225 | £6,976.75 | PC | Sell |
| 16/05/2025 | 16:35:00 | 43p | 97 | £41.71 | Unknown | |
| 16/05/2025 | 16:35:00 | 43p | 2,633 | £1,132.19 | Unknown | |
| 16/05/2025 | 16:35:00 | 43p | 1,593 | £684.99 | Unknown | |
| 16/05/2025 | 16:35:00 | 43p | 54 | £23.22 | Unknown | |
| 16/05/2025 | 16:35:00 | 43p | 899 | £386.57 | Unknown | |
| 16/05/2025 | 16:35:00 | 43p | 738 | £317.34 | Unknown | |
| 16/05/2025 | 16:35:00 | 43p | 1,235 | £531.05 | Unknown | |
| 16/05/2025 | 16:35:00 | 43p | 888 | £381.84 | Unknown | |
| 16/05/2025 | 16:35:00 | 43p | 682 | £293.26 | Unknown | |
| 16/05/2025 | 16:35:00 | 43p | 1,066 | £458.38 | Unknown | |
| 16/05/2025 | 16:35:00 | 43p | 2,419 | £1,040.17 | Unknown | |
| 16/05/2025 | 16:35:00 | 43p | 238 | £102.34 | Unknown | |
| 16/05/2025 | 16:35:00 | 43p | 1 | £0.43 | Unknown | |
| 16/05/2025 | 16:35:00 | 43p | 90 | £38.70 | Unknown | |
| 16/05/2025 | 16:35:00 | 43p | 785 | £337.55 | Unknown | |
| 16/05/2025 | 16:35:00 | 43p | 36 | £15.48 | Unknown | |
| 16/05/2025 | 16:35:00 | 43p | 72 | £30.96 | Unknown | |
| 16/05/2025 | 16:35:00 | 43p | 28 | £12.04 | Unknown | |
| 16/05/2025 | 16:35:00 | 43p | 1,229 | £528.47 | 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 |