| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 128p | 1,702 | £2,178.56 | PC | Buy |
| 16/05/2025 | 16:35:02 | 128p | 13 | £16.64 | Unknown | |
| 16/05/2025 | 16:35:02 | 128p | 322 | £412.16 | Unknown | |
| 16/05/2025 | 16:35:02 | 128p | 70 | £89.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 128p | 17 | £21.76 | Unknown | |
| 16/05/2025 | 16:35:02 | 128p | 4 | £5.12 | Unknown | |
| 16/05/2025 | 16:35:02 | 128p | 227 | £290.56 | Unknown | |
| 16/05/2025 | 16:35:02 | 128p | 27 | £34.56 | Unknown | |
| 16/05/2025 | 16:35:02 | 128p | 64 | £81.92 | Unknown | |
| 16/05/2025 | 16:35:02 | 128p | 155 | £198.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 128p | 76 | £97.28 | Unknown | |
| 16/05/2025 | 16:35:02 | 128p | 75 | £96.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 128p | 440 | £563.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 128p | 100 | £128.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 128p | 112 | £143.36 | Unknown | |
| 16/05/2025 | 16:10:04 | 128p | 1,518 | £1,943.04 | O | Sell |
| 16/05/2025 | 16:07:01 | 129p | 88 | £113.52 | O | Buy |
| 16/05/2025 | 16:01:05 | 128p | 1,779 | £2,277.12 | AT | Sell |
| 16/05/2025 | 16:01:05 | 128p | 6,866 | £8,788.48 | AT | Sell |
| 16/05/2025 | 15:50:02 | 129p | 13 | £16.77 | 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 |