| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/05/2025 | 16:35:01 | 192p | 52,455 | £100,713.60 | PC | Buy |
| 13/05/2025 | 16:35:01 | 192p | 1,000 | £1,920.00 | Unknown | |
| 13/05/2025 | 16:35:01 | 192p | 2,758 | £5,295.36 | Unknown | |
| 13/05/2025 | 16:35:01 | 192p | 45 | £86.40 | Unknown | |
| 13/05/2025 | 16:35:01 | 192p | 4,508 | £8,655.36 | Unknown | |
| 13/05/2025 | 16:35:01 | 192p | 92 | £176.64 | Unknown | |
| 13/05/2025 | 16:35:01 | 192p | 5,600 | £10,752.00 | Unknown | |
| 13/05/2025 | 16:35:01 | 192p | 2,651 | £5,089.92 | Unknown | |
| 13/05/2025 | 16:35:01 | 192p | 820 | £1,574.40 | Unknown | |
| 13/05/2025 | 16:35:01 | 192p | 698 | £1,340.16 | Unknown | |
| 13/05/2025 | 16:35:01 | 192p | 420 | £806.40 | Unknown | |
| 13/05/2025 | 16:35:01 | 192p | 247 | £474.24 | Unknown | |
| 13/05/2025 | 16:35:01 | 192p | 127 | £243.84 | Unknown | |
| 13/05/2025 | 16:35:01 | 192p | 129 | £247.68 | Unknown | |
| 13/05/2025 | 16:35:01 | 192p | 121 | £232.32 | Unknown | |
| 13/05/2025 | 16:35:01 | 192p | 2,016 | £3,870.72 | Unknown | |
| 13/05/2025 | 16:35:01 | 192p | 1,401 | £2,689.92 | Unknown | |
| 13/05/2025 | 16:35:01 | 192p | 35 | £67.20 | Unknown | |
| 13/05/2025 | 16:35:01 | 192p | 178 | £341.76 | Unknown | |
| 13/05/2025 | 16:35:01 | 192p | 35 | £67.20 | 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 |