| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 2000p | 380 | £7,600.00 | PT | Sell |
| 16/05/2025 | 16:35:02 | 2000p | 34,405 | £688,100.00 | PC | Sell |
| 16/05/2025 | 16:35:02 | 2000p | 372 | £7,440.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2000p | 270 | £5,400.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2000p | 300 | £6,000.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2000p | 635 | £12,700.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2000p | 2,817 | £56,340.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2000p | 535 | £10,700.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2000p | 1,393 | £27,860.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2000p | 239 | £4,780.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2000p | 133 | £2,660.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2000p | 132 | £2,640.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2000p | 1,596 | £31,920.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2000p | 253 | £5,060.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2000p | 974 | £19,480.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2000p | 190 | £3,800.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2000p | 816 | £16,320.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2000p | 363 | £7,260.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2000p | 842 | £16,840.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2000p | 6 | £120.00 | 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 |