| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 125p | 86,975 | £108,718.75 | PC | Buy |
| 16/05/2025 | 16:35:00 | 125p | 530 | £662.50 | Unknown | |
| 16/05/2025 | 16:35:00 | 125p | 149 | £186.25 | Unknown | |
| 16/05/2025 | 16:35:00 | 125p | 169 | £211.25 | Unknown | |
| 16/05/2025 | 16:35:00 | 125p | 476 | £595.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 125p | 237 | £296.25 | Unknown | |
| 16/05/2025 | 16:35:00 | 125p | 317 | £396.25 | Unknown | |
| 16/05/2025 | 16:35:00 | 125p | 815 | £1,018.75 | Unknown | |
| 16/05/2025 | 16:35:00 | 125p | 1,011 | £1,263.75 | Unknown | |
| 16/05/2025 | 16:35:00 | 125p | 260 | £325.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 125p | 1,531 | £1,913.75 | Unknown | |
| 16/05/2025 | 16:35:00 | 125p | 1,025 | £1,281.25 | Unknown | |
| 16/05/2025 | 16:35:00 | 125p | 1,350 | £1,687.50 | Unknown | |
| 16/05/2025 | 16:35:00 | 125p | 251 | £313.75 | Unknown | |
| 16/05/2025 | 16:35:00 | 125p | 3,167 | £3,958.75 | Unknown | |
| 16/05/2025 | 16:35:00 | 125p | 736 | £920.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 125p | 61 | £76.25 | Unknown | |
| 16/05/2025 | 15:40:02 | 124p | 61 | £75.64 | O | Sell |
| 16/05/2025 | 15:36:00 | 124p | 61 | £75.64 | O | Sell |
| 16/05/2025 | 15:19:00 | 124p | 2,069 | £2,565.56 | O | Sell |
| 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 |