| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 189p | 56,355 | £106,510.95 | PC | Buy |
| 16/05/2025 | 16:35:01 | 189p | 74 | £139.86 | Unknown | |
| 16/05/2025 | 16:35:01 | 189p | 13 | £24.57 | Unknown | |
| 16/05/2025 | 16:35:01 | 189p | 197 | £372.33 | Unknown | |
| 16/05/2025 | 16:35:01 | 189p | 131 | £247.59 | Unknown | |
| 16/05/2025 | 16:35:01 | 189p | 76 | £143.64 | Unknown | |
| 16/05/2025 | 16:35:01 | 189p | 14 | £26.46 | Unknown | |
| 16/05/2025 | 16:35:01 | 189p | 1,075 | £2,031.75 | Unknown | |
| 16/05/2025 | 16:35:01 | 189p | 362 | £684.18 | Unknown | |
| 16/05/2025 | 16:35:01 | 189p | 1,102 | £2,082.78 | Unknown | |
| 16/05/2025 | 16:35:01 | 189p | 281 | £531.09 | Unknown | |
| 16/05/2025 | 16:35:01 | 189p | 282 | £532.98 | Unknown | |
| 16/05/2025 | 16:35:01 | 189p | 802 | £1,515.78 | Unknown | |
| 16/05/2025 | 16:35:01 | 189p | 491 | £927.99 | Unknown | |
| 16/05/2025 | 16:35:01 | 189p | 401 | £757.89 | Unknown | |
| 16/05/2025 | 16:35:01 | 189p | 401 | £757.89 | Unknown | |
| 16/05/2025 | 16:35:01 | 189p | 288 | £544.32 | Unknown | |
| 16/05/2025 | 16:35:01 | 189p | 2,005 | £3,789.45 | Unknown | |
| 16/05/2025 | 16:35:01 | 189p | 270 | £510.30 | Unknown | |
| 16/05/2025 | 16:35:01 | 189p | 95 | £179.55 | 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 |