| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 547p | 78,597 | £429,925.59 | PC | Buy |
| 16/05/2025 | 16:35:01 | 547p | 646 | £3,533.62 | Unknown | |
| 16/05/2025 | 16:35:01 | 547p | 449 | £2,456.03 | Unknown | |
| 16/05/2025 | 16:35:01 | 547p | 259 | £1,416.73 | Unknown | |
| 16/05/2025 | 16:35:01 | 547p | 910 | £4,977.70 | Unknown | |
| 16/05/2025 | 16:35:01 | 547p | 1,587 | £8,680.89 | Unknown | |
| 16/05/2025 | 16:35:01 | 547p | 263 | £1,438.61 | Unknown | |
| 16/05/2025 | 16:35:01 | 547p | 211 | £1,154.17 | Unknown | |
| 16/05/2025 | 16:35:01 | 547p | 169 | £924.43 | Unknown | |
| 16/05/2025 | 16:35:01 | 547p | 336 | £1,837.92 | Unknown | |
| 16/05/2025 | 16:35:01 | 547p | 515 | £2,817.05 | Unknown | |
| 16/05/2025 | 16:35:01 | 547p | 263 | £1,438.61 | Unknown | |
| 16/05/2025 | 16:35:01 | 547p | 190 | £1,039.30 | Unknown | |
| 16/05/2025 | 16:35:01 | 547p | 1,044 | £5,710.68 | Unknown | |
| 16/05/2025 | 16:35:01 | 547p | 263 | £1,438.61 | Unknown | |
| 16/05/2025 | 16:35:01 | 547p | 2,442 | £13,357.74 | Unknown | |
| 16/05/2025 | 16:35:01 | 547p | 910 | £4,977.70 | Unknown | |
| 16/05/2025 | 16:35:01 | 547p | 16 | £87.52 | Unknown | |
| 16/05/2025 | 16:35:01 | 547p | 235 | £1,285.45 | Unknown | |
| 16/05/2025 | 16:35:01 | 547p | 263 | £1,438.61 | Unknown |
| 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 |