| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 514p | 16,718 | £85,930.52 | PC | Sell |
| 16/05/2025 | 16:35:02 | 514p | 634 | £3,258.76 | Unknown | |
| 16/05/2025 | 16:35:02 | 514p | 23 | £118.22 | Unknown | |
| 16/05/2025 | 16:35:02 | 514p | 53 | £272.42 | Unknown | |
| 16/05/2025 | 16:35:02 | 514p | 294 | £1,511.16 | Unknown | |
| 16/05/2025 | 16:35:02 | 514p | 1,294 | £6,651.16 | Unknown | |
| 16/05/2025 | 16:35:02 | 514p | 1,933 | £9,935.62 | Unknown | |
| 16/05/2025 | 16:35:02 | 514p | 1,177 | £6,049.78 | Unknown | |
| 16/05/2025 | 16:35:02 | 514p | 48 | £246.72 | Unknown | |
| 16/05/2025 | 16:35:02 | 514p | 1,124 | £5,777.36 | Unknown | |
| 16/05/2025 | 16:35:02 | 514p | 1,257 | £6,460.98 | Unknown | |
| 16/05/2025 | 16:35:02 | 514p | 162 | £832.68 | Unknown | |
| 16/05/2025 | 16:35:02 | 514p | 94 | £483.16 | Unknown | |
| 16/05/2025 | 16:35:02 | 514p | 2,140 | £10,999.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 514p | 7 | £35.98 | Unknown | |
| 16/05/2025 | 16:35:02 | 514p | 90 | £462.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 514p | 10 | £51.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 514p | 7 | £35.98 | Unknown | |
| 16/05/2025 | 16:35:02 | 514p | 4,236 | £21,773.04 | Unknown | |
| 16/05/2025 | 16:35:02 | 514p | 193 | £992.02 | 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 |