| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 514p | 5,247 | £26,969.58 | PC | Buy |
| 16/05/2025 | 16:35:01 | 514p | 664 | £3,412.96 | Unknown | |
| 16/05/2025 | 16:35:01 | 514p | 152 | £781.28 | Unknown | |
| 16/05/2025 | 16:35:01 | 514p | 138 | £709.32 | Unknown | |
| 16/05/2025 | 16:35:01 | 514p | 752 | £3,865.28 | Unknown | |
| 16/05/2025 | 16:35:01 | 514p | 238 | £1,223.32 | Unknown | |
| 16/05/2025 | 16:35:01 | 514p | 238 | £1,223.32 | Unknown | |
| 16/05/2025 | 16:35:01 | 514p | 116 | £596.24 | Unknown | |
| 16/05/2025 | 16:35:01 | 514p | 205 | £1,053.70 | Unknown | |
| 16/05/2025 | 16:35:01 | 514p | 86 | £442.04 | Unknown | |
| 16/05/2025 | 16:35:01 | 514p | 116 | £596.24 | Unknown | |
| 16/05/2025 | 16:35:01 | 514p | 90 | £462.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 514p | 88 | £452.32 | Unknown | |
| 16/05/2025 | 16:35:01 | 514p | 114 | £585.96 | Unknown | |
| 16/05/2025 | 16:35:01 | 514p | 148 | £760.72 | Unknown | |
| 16/05/2025 | 16:35:01 | 514p | 127 | £652.78 | Unknown | |
| 16/05/2025 | 16:35:01 | 514p | 73 | £375.22 | Unknown | |
| 16/05/2025 | 16:35:01 | 514p | 73 | £375.22 | Unknown | |
| 16/05/2025 | 16:35:01 | 514p | 81 | £416.34 | Unknown | |
| 16/05/2025 | 16:35:01 | 514p | 54 | £277.56 | 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 |