| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 168p | 1,703 | £2,861.04 | PT | Buy |
| 16/05/2025 | 16:35:01 | 168p | 33,781 | £56,752.08 | PC | Buy |
| 16/05/2025 | 16:35:01 | 168p | 1 | £1.68 | Unknown | |
| 16/05/2025 | 16:35:01 | 168p | 1,133 | £1,903.44 | Unknown | |
| 16/05/2025 | 16:35:01 | 168p | 123 | £206.64 | Unknown | |
| 16/05/2025 | 16:35:01 | 168p | 544 | £913.92 | Unknown | |
| 16/05/2025 | 16:35:01 | 168p | 1,585 | £2,662.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 168p | 2,252 | £3,783.36 | Unknown | |
| 16/05/2025 | 16:35:01 | 168p | 89 | £149.52 | Unknown | |
| 16/05/2025 | 16:35:01 | 168p | 688 | £1,155.84 | Unknown | |
| 16/05/2025 | 16:35:01 | 168p | 1,305 | £2,192.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 168p | 538 | £903.84 | Unknown | |
| 16/05/2025 | 16:35:01 | 168p | 1,168 | £1,962.24 | Unknown | |
| 16/05/2025 | 16:35:01 | 168p | 892 | £1,498.56 | Unknown | |
| 16/05/2025 | 16:35:01 | 168p | 543 | £912.24 | Unknown | |
| 16/05/2025 | 16:35:01 | 168p | 2,378 | £3,995.04 | Unknown | |
| 16/05/2025 | 16:35:01 | 168p | 544 | £913.92 | Unknown | |
| 16/05/2025 | 16:35:01 | 168p | 6,004 | £10,086.72 | Unknown | |
| 16/05/2025 | 16:35:01 | 168p | 543 | £912.24 | Unknown | |
| 16/05/2025 | 16:35:01 | 168p | 539 | £905.52 | 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 |