| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 289p | 3,948 | £11,409.72 | PC | Sell |
| 16/05/2025 | 16:35:02 | 289p | 151 | £436.39 | Unknown | |
| 16/05/2025 | 16:35:02 | 289p | 146 | £421.94 | Unknown | |
| 16/05/2025 | 16:35:02 | 289p | 1,516 | £4,381.24 | Unknown | |
| 16/05/2025 | 16:35:02 | 289p | 232 | £670.48 | Unknown | |
| 16/05/2025 | 16:35:02 | 289p | 3 | £8.67 | Unknown | |
| 16/05/2025 | 16:35:02 | 289p | 648 | £1,872.72 | Unknown | |
| 16/05/2025 | 16:35:02 | 289p | 649 | £1,875.61 | Unknown | |
| 16/05/2025 | 16:35:02 | 289p | 130 | £375.70 | Unknown | |
| 16/05/2025 | 16:35:02 | 289p | 368 | £1,063.52 | Unknown | |
| 16/05/2025 | 16:35:02 | 289p | 62 | £179.18 | Unknown | |
| 16/05/2025 | 16:35:02 | 289p | 29 | £83.81 | Unknown | |
| 16/05/2025 | 16:35:02 | 289p | 14 | £40.46 | Unknown | |
| 16/05/2025 | 16:07:05 | 289p | 86 | £248.54 | AT | Sell |
| 16/05/2025 | 16:07:04 | 289p | 86 | £248.54 | AT | Sell |
| 16/05/2025 | 16:07:04 | 289p | 15 | £43.35 | O | Sell |
| 16/05/2025 | 16:07:04 | 289p | 228 | £658.92 | AT | Buy |
| 16/05/2025 | 16:07:04 | 289p | 22 | £63.58 | AT | Sell |
| 16/05/2025 | 15:34:00 | 290p | 610 | £1,769.00 | O | Sell |
| 16/05/2025 | 15:18:01 | 292p | 29 | £84.68 | 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 |