| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 399p | 35,400 | £141,246.00 | PC | Buy |
| 16/05/2025 | 16:35:02 | 399p | 1 | £3.99 | Unknown | |
| 16/05/2025 | 16:35:02 | 399p | 54 | £215.46 | Unknown | |
| 16/05/2025 | 16:35:02 | 399p | 222 | £885.78 | Unknown | |
| 16/05/2025 | 16:35:02 | 399p | 514 | £2,050.86 | Unknown | |
| 16/05/2025 | 16:35:02 | 399p | 577 | £2,302.23 | Unknown | |
| 16/05/2025 | 16:35:02 | 399p | 890 | £3,551.10 | Unknown | |
| 16/05/2025 | 16:35:02 | 399p | 136 | £542.64 | Unknown | |
| 16/05/2025 | 16:35:02 | 399p | 153 | £610.47 | Unknown | |
| 16/05/2025 | 16:35:02 | 399p | 119 | £474.81 | Unknown | |
| 16/05/2025 | 16:35:02 | 399p | 230 | £917.70 | Unknown | |
| 16/05/2025 | 16:35:02 | 399p | 494 | £1,971.06 | Unknown | |
| 16/05/2025 | 16:35:02 | 399p | 7 | £27.93 | Unknown | |
| 16/05/2025 | 16:35:02 | 399p | 235 | £937.65 | Unknown | |
| 16/05/2025 | 16:35:02 | 399p | 361 | £1,440.39 | Unknown | |
| 16/05/2025 | 16:35:02 | 399p | 189 | £754.11 | Unknown | |
| 16/05/2025 | 16:35:02 | 399p | 855 | £3,411.45 | Unknown | |
| 16/05/2025 | 16:35:02 | 399p | 251 | £1,001.49 | Unknown | |
| 16/05/2025 | 16:35:02 | 399p | 1,477 | £5,893.23 | Unknown | |
| 16/05/2025 | 16:35:02 | 399p | 12 | £47.88 | 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 |