| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 814p | 75,783 | £616,873.62 | PC | Buy |
| 16/05/2025 | 16:35:01 | 814p | 177 | £1,440.78 | Unknown | |
| 16/05/2025 | 16:35:01 | 814p | 4 | £32.56 | Unknown | |
| 16/05/2025 | 16:35:01 | 814p | 722 | £5,877.08 | Unknown | |
| 16/05/2025 | 16:35:01 | 814p | 498 | £4,053.72 | Unknown | |
| 16/05/2025 | 16:35:01 | 814p | 742 | £6,039.88 | Unknown | |
| 16/05/2025 | 16:35:01 | 814p | 667 | £5,429.38 | Unknown | |
| 16/05/2025 | 16:35:01 | 814p | 389 | £3,166.46 | Unknown | |
| 16/05/2025 | 16:35:01 | 814p | 85 | £691.90 | Unknown | |
| 16/05/2025 | 16:35:01 | 814p | 30 | £244.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 814p | 177 | £1,440.78 | Unknown | |
| 16/05/2025 | 16:35:01 | 814p | 185 | £1,505.90 | Unknown | |
| 16/05/2025 | 16:35:01 | 814p | 1,206 | £9,816.84 | Unknown | |
| 16/05/2025 | 16:35:01 | 814p | 1,431 | £11,648.34 | Unknown | |
| 16/05/2025 | 16:35:01 | 814p | 113 | £919.82 | Unknown | |
| 16/05/2025 | 16:35:01 | 814p | 590 | £4,802.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 814p | 452 | £3,679.28 | Unknown | |
| 16/05/2025 | 16:35:01 | 814p | 593 | £4,827.02 | Unknown | |
| 16/05/2025 | 15:39:01 | 816p | 1 | £8.16 | O | Buy |
| 16/05/2025 | 15:39:00 | 816p | 1 | £8.16 | O | Buy |
| 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 |