| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:39:00 | 583p | 25,000 | £145,750.00 | O | Sell |
| 16/05/2025 | 16:36:04 | 584p | 440 | £2,569.60 | PT | Buy |
| 16/05/2025 | 16:36:03 | 584p | 2,447 | £14,290.48 | PT | Buy |
| 16/05/2025 | 16:35:00 | 584p | 16,061 | £93,796.24 | PC | Buy |
| 16/05/2025 | 16:35:00 | 584p | 9,315 | £54,399.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 584p | 229 | £1,337.36 | Unknown | |
| 16/05/2025 | 16:35:00 | 584p | 456 | £2,663.04 | Unknown | |
| 16/05/2025 | 16:35:00 | 584p | 301 | £1,757.84 | Unknown | |
| 16/05/2025 | 16:35:00 | 584p | 35 | £204.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 584p | 409 | £2,388.56 | Unknown | |
| 16/05/2025 | 16:35:00 | 584p | 68 | £397.12 | Unknown | |
| 16/05/2025 | 16:35:00 | 584p | 28 | £163.52 | Unknown | |
| 16/05/2025 | 16:35:00 | 584p | 324 | £1,892.16 | Unknown | |
| 16/05/2025 | 16:35:00 | 584p | 846 | £4,940.64 | Unknown | |
| 16/05/2025 | 16:35:00 | 584p | 676 | £3,947.84 | Unknown | |
| 16/05/2025 | 16:35:00 | 584p | 95 | £554.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 584p | 501 | £2,925.84 | Unknown | |
| 16/05/2025 | 16:35:00 | 584p | 745 | £4,350.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 584p | 229 | £1,337.36 | Unknown | |
| 16/05/2025 | 16:35:00 | 584p | 80 | £467.20 | 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 |