| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:39:02 | 957p | 4,000 | £38,280.00 | O | Sell |
| 16/05/2025 | 16:36:01 | 958p | 30 | £287.40 | PT | Sell |
| 16/05/2025 | 16:35:00 | 958p | 8,727 | £83,604.66 | PC | Sell |
| 16/05/2025 | 16:35:00 | 958p | 1 | £9.58 | Unknown | |
| 16/05/2025 | 16:35:00 | 958p | 195 | £1,868.10 | Unknown | |
| 16/05/2025 | 16:35:00 | 958p | 87 | £833.46 | Unknown | |
| 16/05/2025 | 16:35:00 | 958p | 9 | £86.22 | Unknown | |
| 16/05/2025 | 16:35:00 | 958p | 45 | £431.10 | Unknown | |
| 16/05/2025 | 16:35:00 | 958p | 32 | £306.56 | Unknown | |
| 16/05/2025 | 16:35:00 | 958p | 42 | £402.36 | Unknown | |
| 16/05/2025 | 16:35:00 | 958p | 68 | £651.44 | Unknown | |
| 16/05/2025 | 16:35:00 | 958p | 39 | £373.62 | Unknown | |
| 16/05/2025 | 16:35:00 | 958p | 529 | £5,067.82 | Unknown | |
| 16/05/2025 | 16:35:00 | 958p | 1,019 | £9,762.02 | Unknown | |
| 16/05/2025 | 16:35:00 | 958p | 208 | £1,992.64 | Unknown | |
| 16/05/2025 | 16:35:00 | 958p | 17 | £162.86 | Unknown | |
| 16/05/2025 | 16:35:00 | 958p | 114 | £1,092.12 | Unknown | |
| 16/05/2025 | 16:35:00 | 958p | 49 | £469.42 | Unknown | |
| 16/05/2025 | 16:35:00 | 958p | 67 | £641.86 | Unknown | |
| 16/05/2025 | 16:35:00 | 958p | 56 | £536.48 | 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 |