| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 698p | 25,740 | £179,665.20 | PC | Sell |
| 16/05/2025 | 16:35:02 | 698p | 21 | £146.58 | Unknown | |
| 16/05/2025 | 16:35:02 | 698p | 236 | £1,647.28 | Unknown | |
| 16/05/2025 | 16:35:02 | 698p | 51 | £355.98 | Unknown | |
| 16/05/2025 | 16:35:02 | 698p | 292 | £2,038.16 | Unknown | |
| 16/05/2025 | 16:35:02 | 698p | 149 | £1,040.02 | Unknown | |
| 16/05/2025 | 16:35:02 | 698p | 31 | £216.38 | Unknown | |
| 16/05/2025 | 16:35:02 | 698p | 54 | £376.92 | Unknown | |
| 16/05/2025 | 16:35:02 | 698p | 213 | £1,486.74 | Unknown | |
| 16/05/2025 | 16:35:02 | 698p | 175 | £1,221.50 | Unknown | |
| 16/05/2025 | 16:35:02 | 698p | 292 | £2,038.16 | Unknown | |
| 16/05/2025 | 16:35:02 | 698p | 264 | £1,842.72 | Unknown | |
| 16/05/2025 | 16:35:02 | 698p | 212 | £1,479.76 | Unknown | |
| 16/05/2025 | 16:35:02 | 698p | 212 | £1,479.76 | Unknown | |
| 16/05/2025 | 16:35:02 | 698p | 130 | £907.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 698p | 282 | £1,968.36 | Unknown | |
| 16/05/2025 | 16:35:02 | 698p | 166 | £1,158.68 | Unknown | |
| 16/05/2025 | 16:35:02 | 698p | 152 | £1,060.96 | Unknown | |
| 16/05/2025 | 16:35:02 | 698p | 267 | £1,863.66 | Unknown | |
| 16/05/2025 | 16:35:02 | 698p | 212 | £1,479.76 | 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 |