| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 711p | 22,269 | £158,332.59 | PC | Sell |
| 16/05/2025 | 16:35:01 | 711p | 406 | £2,886.66 | Unknown | |
| 16/05/2025 | 16:35:01 | 711p | 262 | £1,862.82 | Unknown | |
| 16/05/2025 | 16:35:01 | 711p | 116 | £824.76 | Unknown | |
| 16/05/2025 | 16:35:01 | 711p | 14 | £99.54 | Unknown | |
| 16/05/2025 | 16:35:01 | 711p | 527 | £3,746.97 | Unknown | |
| 16/05/2025 | 16:35:01 | 711p | 152 | £1,080.72 | Unknown | |
| 16/05/2025 | 16:35:01 | 711p | 103 | £732.33 | Unknown | |
| 16/05/2025 | 16:35:01 | 711p | 5 | £35.55 | Unknown | |
| 16/05/2025 | 16:35:01 | 711p | 18 | £127.98 | Unknown | |
| 16/05/2025 | 16:35:01 | 711p | 154 | £1,094.94 | Unknown | |
| 16/05/2025 | 16:35:01 | 711p | 14 | £99.54 | Unknown | |
| 16/05/2025 | 16:35:01 | 711p | 130 | £924.30 | Unknown | |
| 16/05/2025 | 16:35:01 | 711p | 39 | £277.29 | Unknown | |
| 16/05/2025 | 16:35:01 | 711p | 32 | £227.52 | Unknown | |
| 16/05/2025 | 16:35:01 | 711p | 117 | £831.87 | Unknown | |
| 16/05/2025 | 16:35:01 | 711p | 12 | £85.32 | Unknown | |
| 16/05/2025 | 16:35:01 | 711p | 147 | £1,045.17 | Unknown | |
| 16/05/2025 | 16:35:01 | 711p | 262 | £1,862.82 | Unknown | |
| 16/05/2025 | 16:04:02 | 710p | 11 | £78.10 | 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 |