| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 331p | 114,802 | £379,994.62 | PC | Buy |
| 16/05/2025 | 16:35:01 | 331p | 683 | £2,260.73 | Unknown | |
| 16/05/2025 | 16:35:01 | 331p | 4,547 | £15,050.57 | Unknown | |
| 16/05/2025 | 16:35:01 | 331p | 781 | £2,585.11 | Unknown | |
| 16/05/2025 | 16:35:01 | 331p | 724 | £2,396.44 | Unknown | |
| 16/05/2025 | 16:35:01 | 331p | 1,278 | £4,230.18 | Unknown | |
| 16/05/2025 | 16:35:01 | 331p | 2,833 | £9,377.23 | Unknown | |
| 16/05/2025 | 16:35:01 | 331p | 1,047 | £3,465.57 | Unknown | |
| 16/05/2025 | 16:35:01 | 331p | 2,316 | £7,665.96 | Unknown | |
| 16/05/2025 | 16:35:01 | 331p | 19 | £62.89 | Unknown | |
| 16/05/2025 | 16:35:01 | 331p | 19,811 | £65,574.41 | Unknown | |
| 16/05/2025 | 16:35:01 | 331p | 2,327 | £7,702.37 | Unknown | |
| 16/05/2025 | 16:35:01 | 331p | 981 | £3,247.11 | Unknown | |
| 16/05/2025 | 16:35:01 | 331p | 1,689 | £5,590.59 | Unknown | |
| 16/05/2025 | 16:35:01 | 331p | 1,152 | £3,813.12 | Unknown | |
| 16/05/2025 | 16:35:01 | 331p | 581 | £1,923.11 | Unknown | |
| 16/05/2025 | 16:35:01 | 331p | 12,102 | £40,057.62 | Unknown | |
| 16/05/2025 | 16:35:01 | 331p | 1,217 | £4,028.27 | Unknown | |
| 16/05/2025 | 16:35:01 | 331p | 2,068 | £6,845.08 | Unknown | |
| 16/05/2025 | 16:35:01 | 331p | 3,936 | £13,028.16 | 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 |