| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 194p | 11,081 | £21,497.14 | PC | Buy |
| 16/05/2025 | 16:35:01 | 194p | 1 | £1.94 | Unknown | |
| 16/05/2025 | 16:35:01 | 194p | 89 | £172.66 | Unknown | |
| 16/05/2025 | 16:35:01 | 194p | 567 | £1,099.98 | Unknown | |
| 16/05/2025 | 16:35:01 | 194p | 5 | £9.70 | Unknown | |
| 16/05/2025 | 16:35:01 | 194p | 170 | £329.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 194p | 16 | £31.04 | Unknown | |
| 16/05/2025 | 16:35:01 | 194p | 982 | £1,905.08 | Unknown | |
| 16/05/2025 | 16:35:01 | 194p | 24 | £46.56 | Unknown | |
| 16/05/2025 | 16:35:01 | 194p | 895 | £1,736.30 | Unknown | |
| 16/05/2025 | 16:35:01 | 194p | 822 | £1,594.68 | Unknown | |
| 16/05/2025 | 16:35:01 | 194p | 1,931 | £3,746.14 | Unknown | |
| 16/05/2025 | 16:35:01 | 194p | 122 | £236.68 | Unknown | |
| 16/05/2025 | 16:35:01 | 194p | 23 | £44.62 | Unknown | |
| 16/05/2025 | 16:35:01 | 194p | 568 | £1,101.92 | Unknown | |
| 16/05/2025 | 16:35:01 | 194p | 3,055 | £5,926.70 | Unknown | |
| 16/05/2025 | 16:35:01 | 194p | 1,649 | £3,199.06 | Unknown | |
| 16/05/2025 | 16:35:01 | 194p | 162 | £314.28 | Unknown | |
| 16/05/2025 | 16:20:01 | 193p | 255 | £492.15 | O | Buy |
| 16/05/2025 | 15:55:02 | 193p | 37,000 | £71,410.00 | O | Sell |
| 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 |