| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:36:01 | 158p | 10,000 | £15,800.00 | O | Sell |
| 16/05/2025 | 16:35:02 | 158p | 32,565 | £51,452.70 | PC | Sell |
| 16/05/2025 | 16:35:02 | 158p | 58 | £91.64 | Unknown | |
| 16/05/2025 | 16:35:02 | 158p | 220 | £347.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 158p | 108 | £170.64 | Unknown | |
| 16/05/2025 | 16:35:02 | 158p | 1,428 | £2,256.24 | Unknown | |
| 16/05/2025 | 16:35:02 | 158p | 2,000 | £3,160.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 158p | 8,837 | £13,962.46 | Unknown | |
| 16/05/2025 | 16:35:02 | 158p | 1,622 | £2,562.76 | Unknown | |
| 16/05/2025 | 16:35:02 | 158p | 2,341 | £3,698.78 | Unknown | |
| 16/05/2025 | 16:35:02 | 158p | 282 | £445.56 | Unknown | |
| 16/05/2025 | 16:35:02 | 158p | 130 | £205.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 158p | 60 | £94.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 158p | 1 | £1.58 | Unknown | |
| 16/05/2025 | 16:35:02 | 158p | 991 | £1,565.78 | Unknown | |
| 16/05/2025 | 16:35:02 | 158p | 550 | £869.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 158p | 2 | £3.16 | Unknown | |
| 16/05/2025 | 16:35:02 | 158p | 2,780 | £4,392.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 158p | 1,390 | £2,196.20 | Unknown | |
| 16/05/2025 | 16:28:05 | 159p | 3,000 | £4,770.00 | 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 |