| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 614p | 9,802 | £60,184.28 | PC | Buy |
| 16/05/2025 | 16:35:00 | 614p | 278 | £1,706.92 | Unknown | |
| 16/05/2025 | 16:35:00 | 614p | 2 | £12.28 | Unknown | |
| 16/05/2025 | 16:35:00 | 614p | 866 | £5,317.24 | Unknown | |
| 16/05/2025 | 16:35:00 | 614p | 71 | £435.94 | Unknown | |
| 16/05/2025 | 16:35:00 | 614p | 1,668 | £10,241.52 | Unknown | |
| 16/05/2025 | 16:35:00 | 614p | 789 | £4,844.46 | Unknown | |
| 16/05/2025 | 16:35:00 | 614p | 282 | £1,731.48 | Unknown | |
| 16/05/2025 | 16:35:00 | 614p | 487 | £2,990.18 | Unknown | |
| 16/05/2025 | 16:35:00 | 614p | 49 | £300.86 | Unknown | |
| 16/05/2025 | 16:35:00 | 614p | 40 | £245.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 614p | 79 | £485.06 | Unknown | |
| 16/05/2025 | 16:35:00 | 614p | 84 | £515.76 | Unknown | |
| 16/05/2025 | 16:35:00 | 614p | 1 | £6.14 | Unknown | |
| 16/05/2025 | 16:35:00 | 614p | 2 | £12.28 | Unknown | |
| 16/05/2025 | 16:35:00 | 614p | 7 | £42.98 | Unknown | |
| 16/05/2025 | 16:35:00 | 614p | 5 | £30.70 | Unknown | |
| 16/05/2025 | 16:35:00 | 614p | 852 | £5,231.28 | Unknown | |
| 16/05/2025 | 16:35:00 | 614p | 436 | £2,677.04 | Unknown | |
| 16/05/2025 | 16:35:00 | 614p | 610 | £3,745.40 | 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 |