| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 497p | 2,443 | £12,141.71 | PC | Buy |
| 16/05/2025 | 16:35:01 | 497p | 1 | £4.97 | Unknown | |
| 16/05/2025 | 16:35:01 | 497p | 262 | £1,302.14 | Unknown | |
| 16/05/2025 | 16:35:01 | 497p | 31 | £154.07 | Unknown | |
| 16/05/2025 | 16:35:01 | 497p | 25 | £124.25 | Unknown | |
| 16/05/2025 | 16:35:01 | 497p | 449 | £2,231.53 | Unknown | |
| 16/05/2025 | 16:35:01 | 497p | 14 | £69.58 | Unknown | |
| 16/05/2025 | 16:35:01 | 497p | 49 | £243.53 | Unknown | |
| 16/05/2025 | 16:35:01 | 497p | 62 | £308.14 | Unknown | |
| 16/05/2025 | 16:35:01 | 497p | 53 | £263.41 | Unknown | |
| 16/05/2025 | 16:35:01 | 497p | 76 | £377.72 | Unknown | |
| 16/05/2025 | 16:35:01 | 497p | 16 | £79.52 | Unknown | |
| 16/05/2025 | 16:35:01 | 497p | 144 | £715.68 | Unknown | |
| 16/05/2025 | 16:35:01 | 497p | 21 | £104.37 | Unknown | |
| 16/05/2025 | 16:35:01 | 497p | 33 | £164.01 | Unknown | |
| 16/05/2025 | 16:35:01 | 497p | 14 | £69.58 | Unknown | |
| 16/05/2025 | 16:35:01 | 497p | 35 | £173.95 | Unknown | |
| 16/05/2025 | 16:35:01 | 497p | 186 | £924.42 | Unknown | |
| 16/05/2025 | 16:35:01 | 497p | 3 | £14.91 | Unknown | |
| 16/05/2025 | 16:35:01 | 497p | 37 | £183.89 | 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 |