| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:05:04 | 190p | 2,500 | £4,750.00 | O | Sell |
| 16/05/2025 | 16:35:02 | 190p | 14,634 | £27,804.60 | PC | Unknown |
| 16/05/2025 | 16:35:02 | 190p | 505 | £959.50 | Unknown | |
| 16/05/2025 | 16:35:02 | 190p | 2,856 | £5,426.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 190p | 10,000 | £19,000.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 190p | 1,008 | £1,915.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 190p | 265 | £503.50 | Unknown | |
| 16/05/2025 | 16:32:05 | 192p | 3,000 | £5,760.00 | O | Buy |
| 16/05/2025 | 16:21:03 | 189p | 2,000 | £3,780.00 | O | Sell |
| 16/05/2025 | 16:14:02 | 192p | 1,302 | £2,499.84 | O | Buy |
| 16/05/2025 | 16:11:04 | 192p | 827 | £1,587.84 | O | Buy |
| 16/05/2025 | 16:03:05 | 192p | 1,326 | £2,545.92 | O | Buy |
| 16/05/2025 | 16:03:01 | 188p | 5 | £9.40 | O | Sell |
| 16/05/2025 | 16:01:03 | 192p | 203 | £389.76 | O | Buy |
| 16/05/2025 | 16:00:00 | 192p | 1,833 | £3,519.36 | O | Buy |
| 16/05/2025 | 15:25:01 | 192p | 390 | £748.80 | O | Buy |
| 16/05/2025 | 15:05:01 | 192p | 5,000 | £9,600.00 | O | Buy |
| 16/05/2025 | 14:52:02 | 190p | 5,000 | £9,500.00 | O | Buy |
| 16/05/2025 | 14:51:02 | 190p | 5,257 | £9,988.30 | O | Buy |
| 16/05/2025 | 14:51:01 | 190p | 524 | £995.60 | 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 |