| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 73p | 990 | £722.70 | PC | Unknown |
| 16/05/2025 | 16:35:01 | 73p | 1 | £0.73 | Unknown | |
| 16/05/2025 | 16:35:01 | 73p | 20 | £14.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 73p | 186 | £135.78 | Unknown | |
| 16/05/2025 | 16:35:01 | 73p | 245 | £178.85 | Unknown | |
| 16/05/2025 | 16:35:01 | 73p | 9 | £6.57 | Unknown | |
| 16/05/2025 | 16:35:01 | 73p | 66 | £48.18 | Unknown | |
| 16/05/2025 | 16:35:01 | 73p | 30 | £21.90 | Unknown | |
| 16/05/2025 | 16:35:01 | 73p | 96 | £70.08 | Unknown | |
| 16/05/2025 | 16:35:01 | 73p | 34 | £24.82 | Unknown | |
| 16/05/2025 | 16:35:01 | 73p | 4 | £2.92 | Unknown | |
| 16/05/2025 | 16:35:01 | 73p | 4 | £2.92 | Unknown | |
| 16/05/2025 | 16:35:01 | 73p | 4 | £2.92 | Unknown | |
| 16/05/2025 | 16:35:01 | 73p | 4 | £2.92 | Unknown | |
| 16/05/2025 | 16:35:01 | 73p | 10 | £7.30 | Unknown | |
| 16/05/2025 | 16:35:01 | 73p | 215 | £156.95 | Unknown | |
| 16/05/2025 | 16:35:01 | 73p | 62 | £45.26 | Unknown | |
| 16/05/2025 | 15:45:02 | 71p | 979 | £695.09 | AT | Sell |
| 16/05/2025 | 15:21:02 | 72p | 1 | £0.72 | O | Sell |
| 16/05/2025 | 15:21:02 | 72p | 1 | £0.72 | O | Buy |
| 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 |