| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 898p | 37 | £332.26 | PT | Buy |
| 16/05/2025 | 16:35:02 | 898p | 43,791 | £393,243.18 | PC | Buy |
| 16/05/2025 | 16:35:02 | 898p | 238 | £2,137.24 | Unknown | |
| 16/05/2025 | 16:35:02 | 898p | 277 | £2,487.46 | Unknown | |
| 16/05/2025 | 16:35:02 | 898p | 468 | £4,202.64 | Unknown | |
| 16/05/2025 | 16:35:02 | 898p | 372 | £3,340.56 | Unknown | |
| 16/05/2025 | 16:35:02 | 898p | 154 | £1,382.92 | Unknown | |
| 16/05/2025 | 16:35:02 | 898p | 218 | £1,957.64 | Unknown | |
| 16/05/2025 | 16:35:02 | 898p | 34 | £305.32 | Unknown | |
| 16/05/2025 | 16:35:02 | 898p | 238 | £2,137.24 | Unknown | |
| 16/05/2025 | 16:35:02 | 898p | 376 | £3,376.48 | Unknown | |
| 16/05/2025 | 16:35:02 | 898p | 363 | £3,259.74 | Unknown | |
| 16/05/2025 | 16:35:02 | 898p | 282 | £2,532.36 | Unknown | |
| 16/05/2025 | 16:35:02 | 898p | 62 | £556.76 | Unknown | |
| 16/05/2025 | 16:35:02 | 898p | 46 | £413.08 | Unknown | |
| 16/05/2025 | 16:35:02 | 898p | 171 | £1,535.58 | Unknown | |
| 16/05/2025 | 16:35:02 | 898p | 67 | £601.66 | Unknown | |
| 16/05/2025 | 16:35:02 | 898p | 238 | £2,137.24 | Unknown | |
| 16/05/2025 | 16:35:02 | 898p | 177 | £1,589.46 | Unknown | |
| 16/05/2025 | 16:35:02 | 898p | 168 | £1,508.64 | 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 |