| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 188p | 137,938 | £259,323.44 | PC | Buy |
| 16/05/2025 | 16:35:00 | 188p | 290 | £545.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 188p | 265 | £498.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 188p | 148 | £278.24 | Unknown | |
| 16/05/2025 | 16:35:00 | 188p | 141 | £265.08 | Unknown | |
| 16/05/2025 | 16:35:00 | 188p | 361 | £678.68 | Unknown | |
| 16/05/2025 | 16:35:00 | 188p | 289 | £543.32 | Unknown | |
| 16/05/2025 | 16:35:00 | 188p | 18 | £33.84 | Unknown | |
| 16/05/2025 | 16:35:00 | 188p | 377 | £708.76 | Unknown | |
| 16/05/2025 | 16:35:00 | 188p | 3,615 | £6,796.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 188p | 1,856 | £3,489.28 | Unknown | |
| 16/05/2025 | 16:35:00 | 188p | 8,842 | £16,622.96 | Unknown | |
| 16/05/2025 | 16:35:00 | 188p | 4,176 | £7,850.88 | Unknown | |
| 16/05/2025 | 16:35:00 | 188p | 931 | £1,750.28 | Unknown | |
| 16/05/2025 | 16:35:00 | 188p | 1,078 | £2,026.64 | Unknown | |
| 16/05/2025 | 16:35:00 | 188p | 14 | £26.32 | Unknown | |
| 16/05/2025 | 16:35:00 | 188p | 830 | £1,560.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 188p | 1,276 | £2,398.88 | Unknown | |
| 16/05/2025 | 16:35:00 | 188p | 239 | £449.32 | Unknown | |
| 16/05/2025 | 16:35:00 | 188p | 150 | £282.00 | 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 |