| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/05/2025 | 16:35:01 | 149p | 177,236 | £264,081.64 | PC | Buy |
| 14/05/2025 | 16:35:01 | 149p | 2,308 | £3,438.92 | Unknown | |
| 14/05/2025 | 16:35:01 | 149p | 229 | £341.21 | Unknown | |
| 14/05/2025 | 16:35:01 | 149p | 1,905 | £2,838.45 | Unknown | |
| 14/05/2025 | 16:35:01 | 149p | 394 | £587.06 | Unknown | |
| 14/05/2025 | 16:35:01 | 149p | 2,576 | £3,838.24 | Unknown | |
| 14/05/2025 | 16:35:01 | 149p | 589 | £877.61 | Unknown | |
| 14/05/2025 | 16:35:01 | 149p | 1,061 | £1,580.89 | Unknown | |
| 14/05/2025 | 16:35:01 | 149p | 1,043 | £1,554.07 | Unknown | |
| 14/05/2025 | 16:35:01 | 149p | 929 | £1,384.21 | Unknown | |
| 14/05/2025 | 16:35:01 | 149p | 6,567 | £9,784.83 | Unknown | |
| 14/05/2025 | 16:35:01 | 149p | 2,217 | £3,303.33 | Unknown | |
| 14/05/2025 | 16:35:01 | 149p | 2,821 | £4,203.29 | Unknown | |
| 14/05/2025 | 16:35:01 | 149p | 491 | £731.59 | Unknown | |
| 14/05/2025 | 16:35:01 | 149p | 2,506 | £3,733.94 | Unknown | |
| 14/05/2025 | 16:35:01 | 149p | 43 | £64.07 | Unknown | |
| 14/05/2025 | 16:35:01 | 149p | 1,441 | £2,147.09 | Unknown | |
| 14/05/2025 | 16:35:01 | 149p | 929 | £1,384.21 | Unknown | |
| 14/05/2025 | 16:35:01 | 149p | 742 | £1,105.58 | Unknown | |
| 14/05/2025 | 16:35:01 | 149p | 789 | £1,175.61 | 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 |