| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 195p | 18,871 | £36,798.45 | PC | Buy |
| 16/05/2025 | 16:35:02 | 195p | 1,042 | £2,031.90 | Unknown | |
| 16/05/2025 | 16:35:02 | 195p | 536 | £1,045.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 195p | 909 | £1,772.55 | Unknown | |
| 16/05/2025 | 16:35:02 | 195p | 3,207 | £6,253.65 | Unknown | |
| 16/05/2025 | 16:35:02 | 195p | 112 | £218.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 195p | 235 | £458.25 | Unknown | |
| 16/05/2025 | 16:35:02 | 195p | 5 | £9.75 | Unknown | |
| 16/05/2025 | 16:35:02 | 195p | 11 | £21.45 | Unknown | |
| 16/05/2025 | 16:35:02 | 195p | 744 | £1,450.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 195p | 67 | £130.65 | Unknown | |
| 16/05/2025 | 16:35:02 | 195p | 2,389 | £4,658.55 | Unknown | |
| 16/05/2025 | 16:35:02 | 195p | 2,438 | £4,754.10 | Unknown | |
| 16/05/2025 | 16:35:02 | 195p | 261 | £508.95 | Unknown | |
| 16/05/2025 | 16:35:02 | 195p | 894 | £1,743.30 | Unknown | |
| 16/05/2025 | 16:35:02 | 195p | 3,913 | £7,630.35 | Unknown | |
| 16/05/2025 | 16:35:02 | 195p | 1,744 | £3,400.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 195p | 364 | £709.80 | Unknown | |
| 16/05/2025 | 15:55:01 | 195p | 1 | £1.95 | O | Sell |
| 16/05/2025 | 15:50:05 | 195p | 1,121 | £2,185.95 | AT | Sell |
| 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 |