| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 566p | 6,567 | £37,169.22 | PC | Sell |
| 16/05/2025 | 16:35:00 | 566p | 1 | £5.66 | Unknown | |
| 16/05/2025 | 16:35:00 | 566p | 107 | £605.62 | Unknown | |
| 16/05/2025 | 16:35:00 | 566p | 164 | £928.24 | Unknown | |
| 16/05/2025 | 16:35:00 | 566p | 5 | £28.30 | Unknown | |
| 16/05/2025 | 16:35:00 | 566p | 486 | £2,750.76 | Unknown | |
| 16/05/2025 | 16:35:00 | 566p | 245 | £1,386.70 | Unknown | |
| 16/05/2025 | 16:35:00 | 566p | 639 | £3,616.74 | Unknown | |
| 16/05/2025 | 16:35:00 | 566p | 165 | £933.90 | Unknown | |
| 16/05/2025 | 16:35:00 | 566p | 697 | £3,945.02 | Unknown | |
| 16/05/2025 | 16:35:00 | 566p | 203 | £1,148.98 | Unknown | |
| 16/05/2025 | 16:35:00 | 566p | 812 | £4,595.92 | Unknown | |
| 16/05/2025 | 16:35:00 | 566p | 121 | £684.86 | Unknown | |
| 16/05/2025 | 16:35:00 | 566p | 7 | £39.62 | Unknown | |
| 16/05/2025 | 16:35:00 | 566p | 409 | £2,314.94 | Unknown | |
| 16/05/2025 | 16:35:00 | 566p | 265 | £1,499.90 | Unknown | |
| 16/05/2025 | 16:35:00 | 566p | 42 | £237.72 | Unknown | |
| 16/05/2025 | 16:35:00 | 566p | 205 | £1,160.30 | Unknown | |
| 16/05/2025 | 16:35:00 | 566p | 681 | £3,854.46 | Unknown | |
| 16/05/2025 | 16:35:00 | 566p | 146 | £826.36 | 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 |