| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 39381p | 55 | £21,659.55 | PC | Buy |
| 16/05/2025 | 16:35:02 | 39381p | 15 | £5,907.15 | Unknown | |
| 16/05/2025 | 16:35:02 | 39381p | 30 | £11,814.30 | Unknown | |
| 16/05/2025 | 16:35:02 | 39381p | 10 | £3,938.10 | Unknown | |
| 16/05/2025 | 16:29:05 | 39339p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:29:01 | 39337p | 604 | £237,595.48 | O | Buy |
| 16/05/2025 | 16:28:03 | 39336p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:28:03 | 39343p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:27:04 | 39319p | 31 | £12,188.89 | O | Sell |
| 16/05/2025 | 16:27:03 | 39331p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:27:01 | 39318p | 114 | £44,822.52 | O | Sell |
| 16/05/2025 | 16:27:01 | 39328p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:27:01 | 39317p | 42 | £16,513.14 | O | Sell |
| 16/05/2025 | 16:26:04 | 39326p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:26:04 | 39328p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:26:03 | 39317p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:26:01 | 39307p | 8 | £3,144.56 | O | Buy |
| 16/05/2025 | 16:24:05 | 39312p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:24:03 | 39298p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:23:04 | 39320p | 0 | £0.00 | 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 |