| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 140p | 40,473 | £56,662.20 | PC | Sell |
| 16/05/2025 | 16:35:01 | 140p | 72 | £100.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 152 | £212.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 1,965 | £2,751.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 3,354 | £4,695.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 305 | £427.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 635 | £889.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 4 | £5.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 1,082 | £1,514.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 168 | £235.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 204 | £285.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 1,742 | £2,438.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 112 | £156.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 718 | £1,005.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 324 | £453.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 96 | £134.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 4,792 | £6,708.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 988 | £1,383.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 5,808 | £8,131.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 4,588 | £6,423.20 | 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 |