| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 786p | 12,983 | £102,046.38 | PC | Buy |
| 16/05/2025 | 16:35:01 | 786p | 213 | £1,674.18 | Unknown | |
| 16/05/2025 | 16:35:01 | 786p | 452 | £3,552.72 | Unknown | |
| 16/05/2025 | 16:35:01 | 786p | 305 | £2,397.30 | Unknown | |
| 16/05/2025 | 16:35:01 | 786p | 8,230 | £64,687.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 786p | 2,596 | £20,404.56 | Unknown | |
| 16/05/2025 | 16:35:01 | 786p | 939 | £7,380.54 | Unknown | |
| 16/05/2025 | 16:35:01 | 786p | 31 | £243.66 | Unknown | |
| 16/05/2025 | 16:35:01 | 786p | 89 | £699.54 | Unknown | |
| 16/05/2025 | 16:35:01 | 786p | 90 | £707.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 786p | 19 | £149.34 | Unknown | |
| 16/05/2025 | 16:35:01 | 786p | 19 | £149.34 | Unknown | |
| 16/05/2025 | 15:50:00 | 778p | 2,000 | £15,560.00 | O | Sell |
| 16/05/2025 | 15:47:05 | 778p | 86 | £669.08 | AT | Sell |
| 16/05/2025 | 15:47:05 | 778p | 200 | £1,556.00 | AT | Sell |
| 16/05/2025 | 15:09:02 | 780p | 5,000 | £39,000.00 | AT | Sell |
| 16/05/2025 | 15:02:00 | 778p | 385 | £2,995.30 | O | Sell |
| 16/05/2025 | 13:28:04 | 788p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 13:28:04 | 788p | 5 | £39.40 | O | Buy |
| 16/05/2025 | 12:56:02 | 783p | 13 | £101.79 | 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 |