| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:37:02 | 250p | 24,960 | £62,649.60 | O | Sell |
| 15/05/2025 | 16:35:02 | 250p | 74,785 | £187,710.35 | PC | Sell |
| 15/05/2025 | 16:35:02 | 250p | 2,200 | £5,522.00 | Unknown | |
| 15/05/2025 | 16:35:02 | 250p | 219 | £549.69 | Unknown | |
| 15/05/2025 | 16:35:02 | 250p | 5,085 | £12,763.35 | Unknown | |
| 15/05/2025 | 16:35:02 | 250p | 769 | £1,930.19 | Unknown | |
| 15/05/2025 | 16:35:02 | 250p | 5 | £12.55 | Unknown | |
| 15/05/2025 | 16:35:02 | 250p | 18,922 | £47,494.22 | Unknown | |
| 15/05/2025 | 16:35:02 | 250p | 614 | £1,541.14 | Unknown | |
| 15/05/2025 | 16:35:02 | 250p | 14,789 | £37,120.39 | Unknown | |
| 15/05/2025 | 16:35:02 | 250p | 2,347 | £5,890.97 | Unknown | |
| 15/05/2025 | 16:35:02 | 250p | 691 | £1,734.41 | Unknown | |
| 15/05/2025 | 16:35:02 | 250p | 106 | £266.06 | Unknown | |
| 15/05/2025 | 16:35:02 | 250p | 1,791 | £4,495.41 | Unknown | |
| 15/05/2025 | 16:35:02 | 250p | 234 | £587.34 | Unknown | |
| 15/05/2025 | 16:35:02 | 250p | 24 | £60.24 | Unknown | |
| 15/05/2025 | 16:35:02 | 250p | 569 | £1,428.19 | Unknown | |
| 15/05/2025 | 16:35:02 | 250p | 42 | £105.42 | Unknown | |
| 15/05/2025 | 16:35:02 | 250p | 241 | £604.91 | Unknown | |
| 15/05/2025 | 16:35:02 | 250p | 1,177 | £2,954.27 | 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 |