| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/05/2025 | 16:35:02 | 153p | 127,015 | £194,332.95 | PC | Unknown |
| 29/05/2025 | 16:35:02 | 153p | 706 | £1,080.18 | Sell | |
| 29/05/2025 | 16:35:02 | 153p | 611 | £934.83 | Sell | |
| 29/05/2025 | 16:35:02 | 153p | 1 | £1.53 | Unknown | |
| 29/05/2025 | 16:35:02 | 153p | 1,542 | £2,359.26 | Unknown | |
| 29/05/2025 | 16:35:02 | 153p | 257 | £393.21 | Unknown | |
| 29/05/2025 | 16:35:02 | 153p | 283 | £432.99 | Unknown | |
| 29/05/2025 | 16:35:02 | 153p | 3,611 | £5,524.83 | Unknown | |
| 29/05/2025 | 16:35:02 | 153p | 612 | £936.36 | Unknown | |
| 29/05/2025 | 16:35:02 | 153p | 520 | £795.60 | Unknown | |
| 29/05/2025 | 16:35:02 | 153p | 257 | £393.21 | Unknown | |
| 29/05/2025 | 16:35:02 | 153p | 3,911 | £5,983.83 | Unknown | |
| 29/05/2025 | 16:35:02 | 153p | 12 | £18.36 | Unknown | |
| 29/05/2025 | 16:35:02 | 153p | 6,126 | £9,372.78 | Unknown | |
| 29/05/2025 | 16:35:02 | 153p | 1,424 | £2,178.72 | Unknown | |
| 29/05/2025 | 16:35:02 | 153p | 2,877 | £4,401.81 | Unknown | |
| 29/05/2025 | 16:35:02 | 153p | 523 | £800.19 | Unknown | |
| 29/05/2025 | 16:35:02 | 153p | 434 | £664.02 | Unknown | |
| 29/05/2025 | 16:35:02 | 153p | 226 | £345.78 | Unknown | |
| 29/05/2025 | 16:35:02 | 153p | 3,729 | £5,705.37 | 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 |