| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 269p | 4,170 | £11,217.30 | PC | Sell |
| 16/05/2025 | 16:35:00 | 269p | 380 | £1,022.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 269p | 1,035 | £2,784.15 | Unknown | |
| 16/05/2025 | 16:35:00 | 269p | 1,042 | £2,802.98 | Unknown | |
| 16/05/2025 | 16:35:00 | 269p | 23 | £61.87 | Unknown | |
| 16/05/2025 | 16:35:00 | 269p | 775 | £2,084.75 | Unknown | |
| 16/05/2025 | 16:35:00 | 269p | 213 | £572.97 | Unknown | |
| 16/05/2025 | 16:35:00 | 269p | 31 | £83.39 | Unknown | |
| 16/05/2025 | 16:35:00 | 269p | 3 | £8.07 | Unknown | |
| 16/05/2025 | 16:35:00 | 269p | 100 | £269.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 269p | 162 | £435.78 | Unknown | |
| 16/05/2025 | 16:35:00 | 269p | 12 | £32.28 | Unknown | |
| 16/05/2025 | 16:35:00 | 269p | 65 | £174.85 | Unknown | |
| 16/05/2025 | 16:35:00 | 269p | 79 | £212.51 | Unknown | |
| 16/05/2025 | 16:35:00 | 269p | 119 | £320.11 | Unknown | |
| 16/05/2025 | 16:35:00 | 269p | 17 | £45.73 | Unknown | |
| 16/05/2025 | 16:35:00 | 269p | 26 | £69.94 | Unknown | |
| 16/05/2025 | 16:35:00 | 269p | 88 | £236.72 | Unknown | |
| 16/05/2025 | 16:13:00 | 271p | 7 | £18.97 | O | Buy |
| 16/05/2025 | 15:57:00 | 271p | 5,400 | £14,634.00 | O | Buy |
| 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 |