| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:54:05 | 291p | 4,000 | £11,640.00 | O | Sell |
| 16/05/2025 | 16:35:02 | 291p | 2,461 | £7,161.51 | PC | Buy |
| 16/05/2025 | 16:35:02 | 291p | 376 | £1,094.16 | Unknown | |
| 16/05/2025 | 16:35:02 | 291p | 72 | £209.52 | Unknown | |
| 16/05/2025 | 16:35:02 | 291p | 78 | £226.98 | Unknown | |
| 16/05/2025 | 16:35:02 | 291p | 28 | £81.48 | Unknown | |
| 16/05/2025 | 16:35:02 | 291p | 24 | £69.84 | Unknown | |
| 16/05/2025 | 16:35:02 | 291p | 156 | £453.96 | Unknown | |
| 16/05/2025 | 16:35:02 | 291p | 84 | £244.44 | Unknown | |
| 16/05/2025 | 16:35:02 | 291p | 46 | £133.86 | Unknown | |
| 16/05/2025 | 16:35:02 | 291p | 41 | £119.31 | Unknown | |
| 16/05/2025 | 16:35:02 | 291p | 197 | £573.27 | Unknown | |
| 16/05/2025 | 16:35:02 | 291p | 35 | £101.85 | Unknown | |
| 16/05/2025 | 16:35:02 | 291p | 30 | £87.30 | Unknown | |
| 16/05/2025 | 16:35:02 | 291p | 410 | £1,193.10 | Unknown | |
| 16/05/2025 | 16:35:02 | 291p | 76 | £221.16 | Unknown | |
| 16/05/2025 | 16:35:02 | 291p | 209 | £608.19 | Unknown | |
| 16/05/2025 | 16:35:02 | 291p | 538 | £1,565.58 | Unknown | |
| 16/05/2025 | 16:35:02 | 291p | 61 | £177.51 | Unknown | |
| 16/05/2025 | 16:29:03 | 290p | 5,000 | £14,500.00 | O | Sell |
| 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 |