| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:36:04 | 1320p | 5,000 | £66,000.00 | O | Sell |
| 16/05/2025 | 16:35:01 | 1320p | 9,671 | £127,657.20 | PC | Buy |
| 16/05/2025 | 16:35:01 | 1320p | 141 | £1,861.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 1320p | 1,311 | £17,305.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 1320p | 99 | £1,306.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 1320p | 89 | £1,174.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 1320p | 1,556 | £20,539.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 1320p | 62 | £818.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 1320p | 404 | £5,332.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 1320p | 54 | £712.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 1320p | 52 | £686.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 1320p | 29 | £382.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 1320p | 444 | £5,860.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 1320p | 418 | £5,517.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 1320p | 104 | £1,372.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 1320p | 45 | £594.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 1320p | 570 | £7,524.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 1320p | 86 | £1,135.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 1320p | 5 | £66.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 1320p | 366 | £4,831.20 | 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 |