| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 580p | 5,125 | £29,725.00 | PC | Buy |
| 16/05/2025 | 16:35:01 | 580p | 1 | £5.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 580p | 4 | £23.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 580p | 430 | £2,494.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 580p | 1,913 | £11,095.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 580p | 14 | £81.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 580p | 36 | £208.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 580p | 37 | £214.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 580p | 65 | £377.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 580p | 78 | £452.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 580p | 74 | £429.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 580p | 65 | £377.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 580p | 27 | £156.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 580p | 211 | £1,223.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 580p | 450 | £2,610.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 580p | 227 | £1,316.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 580p | 69 | £400.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 580p | 59 | £342.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 580p | 18 | £104.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 580p | 1,350 | £7,830.00 | 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 |