| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 282p | 19,585 | £55,229.70 | PC | Buy |
| 16/05/2025 | 16:35:01 | 282p | 317 | £893.94 | Unknown | |
| 16/05/2025 | 16:35:01 | 282p | 450 | £1,269.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 282p | 378 | £1,065.96 | Unknown | |
| 16/05/2025 | 16:35:01 | 282p | 575 | £1,621.50 | Unknown | |
| 16/05/2025 | 16:35:01 | 282p | 352 | £992.64 | Unknown | |
| 16/05/2025 | 16:35:01 | 282p | 1,646 | £4,641.72 | Unknown | |
| 16/05/2025 | 16:35:01 | 282p | 116 | £327.12 | Unknown | |
| 16/05/2025 | 16:35:01 | 282p | 353 | £995.46 | Unknown | |
| 16/05/2025 | 16:35:01 | 282p | 352 | £992.64 | Unknown | |
| 16/05/2025 | 16:35:01 | 282p | 883 | £2,490.06 | Unknown | |
| 16/05/2025 | 16:35:01 | 282p | 959 | £2,704.38 | Unknown | |
| 16/05/2025 | 16:35:01 | 282p | 123 | £346.86 | Unknown | |
| 16/05/2025 | 16:35:01 | 282p | 77 | £217.14 | Unknown | |
| 16/05/2025 | 16:35:01 | 282p | 659 | £1,858.38 | Unknown | |
| 16/05/2025 | 16:35:01 | 282p | 407 | £1,147.74 | Unknown | |
| 16/05/2025 | 16:35:01 | 282p | 89 | £250.98 | Unknown | |
| 16/05/2025 | 16:35:01 | 282p | 1,793 | £5,056.26 | Unknown | |
| 16/05/2025 | 16:35:01 | 282p | 84 | £236.88 | Unknown | |
| 16/05/2025 | 16:35:01 | 282p | 493 | £1,390.26 | 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 |