| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 268p | 38,690 | £103,689.20 | PC | Sell |
| 16/05/2025 | 16:35:00 | 268p | 411 | £1,101.48 | Unknown | |
| 16/05/2025 | 16:35:00 | 268p | 511 | £1,369.48 | Unknown | |
| 16/05/2025 | 16:35:00 | 268p | 104 | £278.72 | Unknown | |
| 16/05/2025 | 16:35:00 | 268p | 167 | £447.56 | Unknown | |
| 16/05/2025 | 16:35:00 | 268p | 419 | £1,122.92 | Unknown | |
| 16/05/2025 | 16:35:00 | 268p | 237 | £635.16 | Unknown | |
| 16/05/2025 | 16:35:00 | 268p | 241 | £645.88 | Unknown | |
| 16/05/2025 | 16:35:00 | 268p | 30 | £80.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 268p | 314 | £841.52 | Unknown | |
| 16/05/2025 | 16:35:00 | 268p | 260 | £696.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 268p | 348 | £932.64 | Unknown | |
| 16/05/2025 | 16:35:00 | 268p | 90 | £241.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 268p | 67 | £179.56 | Unknown | |
| 16/05/2025 | 16:35:00 | 268p | 271 | £726.28 | Unknown | |
| 16/05/2025 | 16:35:00 | 268p | 421 | £1,128.28 | Unknown | |
| 16/05/2025 | 16:35:00 | 268p | 199 | £533.32 | Unknown | |
| 16/05/2025 | 16:35:00 | 268p | 284 | £761.12 | Unknown | |
| 16/05/2025 | 16:35:00 | 268p | 12 | £32.16 | Unknown | |
| 16/05/2025 | 16:35:00 | 268p | 472 | £1,264.96 | 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 |