| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 1456p | 6,768 | £98,542.08 | PC | Buy |
| 16/05/2025 | 16:35:01 | 1456p | 1 | £14.56 | Unknown | |
| 16/05/2025 | 16:35:01 | 1456p | 333 | £4,848.48 | Unknown | |
| 16/05/2025 | 16:35:01 | 1456p | 85 | £1,237.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 1456p | 2 | £29.12 | Unknown | |
| 16/05/2025 | 16:35:01 | 1456p | 2 | £29.12 | Unknown | |
| 16/05/2025 | 16:35:01 | 1456p | 2 | £29.12 | Unknown | |
| 16/05/2025 | 16:35:01 | 1456p | 2 | £29.12 | Unknown | |
| 16/05/2025 | 16:35:01 | 1456p | 42 | £611.52 | Unknown | |
| 16/05/2025 | 16:35:01 | 1456p | 33 | £480.48 | Unknown | |
| 16/05/2025 | 16:35:01 | 1456p | 5 | £72.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 1456p | 40 | £582.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 1456p | 55 | £800.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 1456p | 51 | £742.56 | Unknown | |
| 16/05/2025 | 16:35:01 | 1456p | 72 | £1,048.32 | Unknown | |
| 16/05/2025 | 16:35:01 | 1456p | 66 | £960.96 | Unknown | |
| 16/05/2025 | 16:35:01 | 1456p | 318 | £4,630.08 | Unknown | |
| 16/05/2025 | 16:35:01 | 1456p | 47 | £684.32 | Unknown | |
| 16/05/2025 | 16:35:01 | 1456p | 356 | £5,183.36 | Unknown | |
| 16/05/2025 | 16:35:01 | 1456p | 814 | £11,851.84 | 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 |