| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 392p | 14,956 | £58,627.52 | PC | Sell |
| 16/05/2025 | 16:35:02 | 392p | 50 | £196.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 392p | 144 | £564.48 | Unknown | |
| 16/05/2025 | 16:35:02 | 392p | 1,154 | £4,523.68 | Unknown | |
| 16/05/2025 | 16:35:02 | 392p | 662 | £2,595.04 | Unknown | |
| 16/05/2025 | 16:35:02 | 392p | 25 | £98.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 392p | 125 | £490.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 392p | 26 | £101.92 | Unknown | |
| 16/05/2025 | 16:35:02 | 392p | 24 | £94.08 | Unknown | |
| 16/05/2025 | 16:35:02 | 392p | 96 | £376.32 | Unknown | |
| 16/05/2025 | 16:35:02 | 392p | 26 | £101.92 | Unknown | |
| 16/05/2025 | 16:35:02 | 392p | 24 | £94.08 | Unknown | |
| 16/05/2025 | 16:35:02 | 392p | 96 | £376.32 | Unknown | |
| 16/05/2025 | 16:35:02 | 392p | 2,521 | £9,882.32 | Unknown | |
| 16/05/2025 | 16:35:02 | 392p | 937 | £3,673.04 | Unknown | |
| 16/05/2025 | 16:35:02 | 392p | 116 | £454.72 | Unknown | |
| 16/05/2025 | 16:35:02 | 392p | 20 | £78.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 392p | 43 | £168.56 | Unknown | |
| 16/05/2025 | 16:35:02 | 392p | 26 | £101.92 | Unknown | |
| 16/05/2025 | 16:35:02 | 392p | 20 | £78.40 | 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 |