| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:35:02 | 198p | 1,391 | £2,754.18 | PT | Sell |
| 15/05/2025 | 16:35:02 | 198p | 286 | £566.28 | PT | Buy |
| 15/05/2025 | 16:35:02 | 198p | 1,677 | £3,320.46 | PT | Buy |
| 15/05/2025 | 16:35:02 | 198p | 1,677 | £3,320.46 | PT | Buy |
| 15/05/2025 | 16:35:02 | 198p | 1,677 | £3,320.46 | PT | Buy |
| 15/05/2025 | 16:35:02 | 198p | 1,153 | £2,282.94 | PT | Buy |
| 15/05/2025 | 16:35:02 | 198p | 524 | £1,037.52 | PT | Buy |
| 15/05/2025 | 16:35:02 | 198p | 1,677 | £3,320.46 | PT | Buy |
| 15/05/2025 | 16:35:02 | 198p | 1,677 | £3,320.46 | PT | Buy |
| 15/05/2025 | 16:35:02 | 198p | 1,677 | £3,320.46 | PT | Buy |
| 15/05/2025 | 16:35:02 | 198p | 1,337 | £2,647.26 | PT | Buy |
| 15/05/2025 | 16:35:02 | 198p | 340 | £673.20 | PT | Buy |
| 15/05/2025 | 16:35:02 | 198p | 1,677 | £3,320.46 | PT | Buy |
| 15/05/2025 | 16:35:02 | 198p | 1,677 | £3,320.46 | PT | Buy |
| 15/05/2025 | 16:35:02 | 198p | 1,677 | £3,320.46 | PT | Buy |
| 15/05/2025 | 16:35:02 | 198p | 10,976 | £21,732.48 | PC | Buy |
| 15/05/2025 | 16:35:02 | 198p | 184 | £364.32 | Unknown | |
| 15/05/2025 | 16:35:02 | 198p | 225 | £445.50 | Unknown | |
| 15/05/2025 | 16:35:02 | 198p | 465 | £920.70 | Unknown | |
| 15/05/2025 | 16:35:02 | 198p | 601 | £1,189.98 | 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 |