| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 103p | 54,098 | £55,720.94 | PC | Buy |
| 16/05/2025 | 16:35:01 | 103p | 72 | £74.16 | Unknown | |
| 16/05/2025 | 16:35:01 | 103p | 2,198 | £2,263.94 | Unknown | |
| 16/05/2025 | 16:35:01 | 103p | 334 | £344.02 | Unknown | |
| 16/05/2025 | 16:35:01 | 103p | 792 | £815.76 | Unknown | |
| 16/05/2025 | 16:35:01 | 103p | 27 | £27.81 | Unknown | |
| 16/05/2025 | 16:35:01 | 103p | 1,729 | £1,780.87 | Unknown | |
| 16/05/2025 | 16:35:01 | 103p | 524 | £539.72 | Unknown | |
| 16/05/2025 | 16:35:01 | 103p | 1,165 | £1,199.95 | Unknown | |
| 16/05/2025 | 16:35:01 | 103p | 3,088 | £3,180.64 | Unknown | |
| 16/05/2025 | 16:35:01 | 103p | 32,148 | £33,112.44 | Unknown | |
| 16/05/2025 | 16:35:01 | 103p | 3,231 | £3,327.93 | Unknown | |
| 16/05/2025 | 16:35:01 | 103p | 24 | £24.72 | Unknown | |
| 16/05/2025 | 16:35:01 | 103p | 108 | £111.24 | Unknown | |
| 16/05/2025 | 16:35:01 | 103p | 1,273 | £1,311.19 | Unknown | |
| 16/05/2025 | 16:35:01 | 103p | 20 | £20.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 103p | 21 | £21.63 | Unknown | |
| 16/05/2025 | 16:35:01 | 103p | 236 | £243.08 | Unknown | |
| 16/05/2025 | 16:35:01 | 103p | 645 | £664.35 | Unknown | |
| 16/05/2025 | 14:41:00 | 103p | 101,591 | £104,638.73 | O | 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 |