| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:41:05 | 159p | 300 | £477.00 | O | Buy |
| 16/05/2025 | 16:37:01 | 157p | 25,000 | £39,250.00 | O | Sell |
| 16/05/2025 | 16:35:04 | 159p | 15,305 | £24,334.95 | PT | Sell |
| 16/05/2025 | 16:35:01 | 159p | 2,761 | £4,389.99 | PT | Buy |
| 16/05/2025 | 16:35:01 | 159p | 27,097 | £43,084.23 | PC | Buy |
| 16/05/2025 | 16:35:01 | 159p | 1 | £1.59 | Unknown | |
| 16/05/2025 | 16:35:01 | 159p | 4,901 | £7,792.59 | Unknown | |
| 16/05/2025 | 16:35:01 | 159p | 2,274 | £3,615.66 | Unknown | |
| 16/05/2025 | 16:35:01 | 159p | 700 | £1,113.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 159p | 4,127 | £6,561.93 | Unknown | |
| 16/05/2025 | 16:35:01 | 159p | 173 | £275.07 | Unknown | |
| 16/05/2025 | 16:35:01 | 159p | 103 | £163.77 | Unknown | |
| 16/05/2025 | 16:35:01 | 159p | 593 | £942.87 | Unknown | |
| 16/05/2025 | 16:35:01 | 159p | 349 | £554.91 | Unknown | |
| 16/05/2025 | 16:35:01 | 159p | 1,343 | £2,135.37 | Unknown | |
| 16/05/2025 | 16:35:01 | 159p | 297 | £472.23 | Unknown | |
| 16/05/2025 | 16:35:01 | 159p | 664 | £1,055.76 | Unknown | |
| 16/05/2025 | 16:35:01 | 159p | 591 | £939.69 | Unknown | |
| 16/05/2025 | 16:35:01 | 159p | 1,946 | £3,094.14 | Unknown | |
| 16/05/2025 | 16:35:01 | 159p | 512 | £814.08 | 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 |