| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 120p | 11,891 | £14,269.20 | PC | Buy |
| 16/05/2025 | 16:35:01 | 120p | 1,966 | £2,359.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 120p | 412 | £494.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 120p | 126 | £151.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 120p | 32 | £38.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 120p | 82 | £98.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 120p | 91 | £109.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 120p | 67 | £80.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 120p | 3,209 | £3,850.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 120p | 2,885 | £3,462.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 120p | 384 | £460.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 120p | 1,716 | £2,059.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 120p | 711 | £853.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 120p | 1 | £1.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 120p | 209 | £250.80 | Unknown | |
| 16/05/2025 | 16:05:02 | 120p | 3,000 | £3,600.00 | AT | Buy |
| 16/05/2025 | 16:05:02 | 120p | 3,500 | £4,200.00 | AT | Sell |
| 16/05/2025 | 16:05:02 | 120p | 2,108 | £2,529.60 | AT | Sell |
| 16/05/2025 | 16:05:01 | 121p | 454 | £549.34 | O | Sell |
| 16/05/2025 | 10:05:02 | 115p | 206,000 | £238,960.00 | O | Sell |
| 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 |