| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 254p | 29,136 | £74,296.80 | PC | Buy |
| 16/05/2025 | 16:35:02 | 254p | 384 | £979.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 254p | 726 | £1,851.30 | Unknown | |
| 16/05/2025 | 16:35:02 | 254p | 3,062 | £7,808.10 | Unknown | |
| 16/05/2025 | 16:35:02 | 254p | 116 | £295.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 254p | 1 | £2.55 | Unknown | |
| 16/05/2025 | 16:35:02 | 254p | 266 | £678.30 | Unknown | |
| 16/05/2025 | 16:35:02 | 254p | 732 | £1,866.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 254p | 1,434 | £3,656.70 | Unknown | |
| 16/05/2025 | 16:35:02 | 254p | 1,007 | £2,567.85 | Unknown | |
| 16/05/2025 | 16:35:02 | 254p | 405 | £1,032.75 | Unknown | |
| 16/05/2025 | 16:35:02 | 254p | 572 | £1,458.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 254p | 2,122 | £5,411.10 | Unknown | |
| 16/05/2025 | 16:35:02 | 254p | 113 | £288.15 | Unknown | |
| 16/05/2025 | 16:35:02 | 254p | 573 | £1,461.15 | Unknown | |
| 16/05/2025 | 16:35:02 | 254p | 1,828 | £4,661.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 254p | 7 | £17.85 | Unknown | |
| 16/05/2025 | 16:35:02 | 254p | 75 | £191.25 | Unknown | |
| 16/05/2025 | 16:35:02 | 254p | 1,436 | £3,661.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 254p | 1,115 | £2,843.25 | 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 |