| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/05/2025 | 16:35:01 | 736p | 3,700 | £27,232.00 | PC | Buy |
| 13/05/2025 | 16:35:01 | 736p | 54 | £397.44 | Unknown | |
| 13/05/2025 | 16:35:01 | 736p | 48 | £353.28 | Unknown | |
| 13/05/2025 | 16:35:01 | 736p | 44 | £323.84 | Unknown | |
| 13/05/2025 | 16:35:01 | 736p | 71 | £522.56 | Unknown | |
| 13/05/2025 | 16:35:01 | 736p | 41 | £301.76 | Unknown | |
| 13/05/2025 | 16:35:01 | 736p | 341 | £2,509.76 | Unknown | |
| 13/05/2025 | 16:35:01 | 736p | 42 | £309.12 | Unknown | |
| 13/05/2025 | 16:35:01 | 736p | 68 | £500.48 | Unknown | |
| 13/05/2025 | 16:35:01 | 736p | 27 | £198.72 | Unknown | |
| 13/05/2025 | 16:35:01 | 736p | 1 | £7.36 | Unknown | |
| 13/05/2025 | 16:35:01 | 736p | 350 | £2,576.00 | Unknown | |
| 13/05/2025 | 16:35:01 | 736p | 92 | £677.12 | Unknown | |
| 13/05/2025 | 16:35:01 | 736p | 283 | £2,082.88 | Unknown | |
| 13/05/2025 | 16:35:01 | 736p | 179 | £1,317.44 | Unknown | |
| 13/05/2025 | 16:35:01 | 736p | 52 | £382.72 | Unknown | |
| 13/05/2025 | 16:35:01 | 736p | 149 | £1,096.64 | Unknown | |
| 13/05/2025 | 16:35:01 | 736p | 72 | £529.92 | Unknown | |
| 13/05/2025 | 16:35:01 | 736p | 28 | £206.08 | Unknown | |
| 13/05/2025 | 16:35:01 | 736p | 152 | £1,118.72 | 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 |