| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 734p | 4,958 | £36,391.72 | PC | Buy |
| 16/05/2025 | 16:35:02 | 734p | 262 | £1,923.08 | Unknown | |
| 16/05/2025 | 16:35:02 | 734p | 14 | £102.76 | Unknown | |
| 16/05/2025 | 16:35:02 | 734p | 2 | £14.68 | Unknown | |
| 16/05/2025 | 16:35:02 | 734p | 326 | £2,392.84 | Unknown | |
| 16/05/2025 | 16:35:02 | 734p | 197 | £1,445.98 | Unknown | |
| 16/05/2025 | 16:35:02 | 734p | 226 | £1,658.84 | Unknown | |
| 16/05/2025 | 16:35:02 | 734p | 27 | £198.18 | Unknown | |
| 16/05/2025 | 16:35:02 | 734p | 240 | £1,761.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 734p | 120 | £880.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 734p | 88 | £645.92 | Unknown | |
| 16/05/2025 | 16:35:02 | 734p | 355 | £2,605.70 | Unknown | |
| 16/05/2025 | 16:35:02 | 734p | 279 | £2,047.86 | Unknown | |
| 16/05/2025 | 16:35:02 | 734p | 664 | £4,873.76 | Unknown | |
| 16/05/2025 | 16:35:02 | 734p | 19 | £139.46 | Unknown | |
| 16/05/2025 | 16:35:02 | 734p | 44 | £322.96 | Unknown | |
| 16/05/2025 | 16:35:02 | 734p | 91 | £667.94 | Unknown | |
| 16/05/2025 | 16:35:02 | 734p | 326 | £2,392.84 | Unknown | |
| 16/05/2025 | 16:35:02 | 734p | 628 | £4,609.52 | Unknown | |
| 16/05/2025 | 16:35:02 | 734p | 77 | £565.18 | 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 |