| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:05:03 | 942p | 11,478 | £108,122.76 | O | Buy |
| 16/05/2025 | 16:35:03 | 942p | 1,599 | £15,062.58 | PT | Buy |
| 16/05/2025 | 16:35:03 | 942p | 2,139 | £20,149.38 | PT | Buy |
| 16/05/2025 | 16:35:02 | 942p | 20,729 | £195,267.18 | PC | Buy |
| 16/05/2025 | 16:35:02 | 942p | 10,000 | £94,200.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 942p | 790 | £7,441.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 942p | 370 | £3,485.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 942p | 1,414 | £13,319.88 | Unknown | |
| 16/05/2025 | 16:35:02 | 942p | 137 | £1,290.54 | Unknown | |
| 16/05/2025 | 16:35:02 | 942p | 150 | £1,413.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 942p | 89 | £838.38 | Unknown | |
| 16/05/2025 | 16:35:02 | 942p | 6 | £56.52 | Unknown | |
| 16/05/2025 | 16:35:02 | 942p | 2,405 | £22,655.10 | Unknown | |
| 16/05/2025 | 16:35:02 | 942p | 354 | £3,334.68 | Unknown | |
| 16/05/2025 | 16:35:02 | 942p | 56 | £527.52 | Unknown | |
| 16/05/2025 | 16:35:02 | 942p | 419 | £3,946.98 | Unknown | |
| 16/05/2025 | 16:35:02 | 942p | 369 | £3,475.98 | Unknown | |
| 16/05/2025 | 16:35:02 | 942p | 382 | £3,598.44 | Unknown | |
| 16/05/2025 | 16:35:02 | 942p | 108 | £1,017.36 | Unknown | |
| 16/05/2025 | 16:35:02 | 942p | 574 | £5,407.08 | 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 |