| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:35:01 | 210p | 30,567 | £64,190.70 | PC | Sell |
| 15/05/2025 | 16:35:01 | 210p | 656 | £1,377.60 | Unknown | |
| 15/05/2025 | 16:35:01 | 210p | 227 | £476.70 | Unknown | |
| 15/05/2025 | 16:35:01 | 210p | 381 | £800.10 | Unknown | |
| 15/05/2025 | 16:35:01 | 210p | 301 | £632.10 | Unknown | |
| 15/05/2025 | 16:35:01 | 210p | 86 | £180.60 | Unknown | |
| 15/05/2025 | 16:35:01 | 210p | 321 | £674.10 | Unknown | |
| 15/05/2025 | 16:35:01 | 210p | 3,844 | £8,072.40 | Unknown | |
| 15/05/2025 | 16:35:01 | 210p | 21 | £44.10 | Unknown | |
| 15/05/2025 | 16:35:01 | 210p | 203 | £426.30 | Unknown | |
| 15/05/2025 | 16:35:01 | 210p | 301 | £632.10 | Unknown | |
| 15/05/2025 | 16:35:01 | 210p | 453 | £951.30 | Unknown | |
| 15/05/2025 | 16:35:01 | 210p | 273 | £573.30 | Unknown | |
| 15/05/2025 | 16:35:01 | 210p | 235 | £493.50 | Unknown | |
| 15/05/2025 | 16:35:01 | 210p | 432 | £907.20 | Unknown | |
| 15/05/2025 | 16:35:01 | 210p | 955 | £2,005.50 | Unknown | |
| 15/05/2025 | 16:35:01 | 210p | 735 | £1,543.50 | Unknown | |
| 15/05/2025 | 16:35:01 | 210p | 955 | £2,005.50 | Unknown | |
| 15/05/2025 | 16:35:01 | 210p | 266 | £558.60 | Unknown | |
| 15/05/2025 | 16:35:01 | 210p | 6 | £12.60 | 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 |