| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 138p | 663 | £914.94 | PC | Sell |
| 16/05/2025 | 16:35:00 | 138p | 169 | £233.22 | Unknown | |
| 16/05/2025 | 16:35:00 | 138p | 109 | £150.42 | Unknown | |
| 16/05/2025 | 16:35:00 | 138p | 118 | £162.84 | Unknown | |
| 16/05/2025 | 16:35:00 | 138p | 101 | £139.38 | Unknown | |
| 16/05/2025 | 16:35:00 | 138p | 140 | £193.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 138p | 24 | £33.12 | Unknown | |
| 16/05/2025 | 16:35:00 | 138p | 2 | £2.76 | Unknown | |
| 16/05/2025 | 16:27:03 | 138p | 1,445 | £1,994.10 | AT | Buy |
| 16/05/2025 | 16:27:03 | 138p | 6,835 | £9,432.30 | AT | Sell |
| 16/05/2025 | 16:27:03 | 138p | 7,062 | £9,745.56 | AT | Unknown |
| 16/05/2025 | 16:27:03 | 138p | 8,640 | £11,923.20 | AT | Unknown |
| 16/05/2025 | 16:27:03 | 138p | 1,218 | £1,680.84 | AT | Buy |
| 16/05/2025 | 16:27:03 | 138p | 1,245 | £1,718.10 | AT | Buy |
| 16/05/2025 | 16:25:04 | 138p | 1,245 | £1,718.10 | AT | Buy |
| 16/05/2025 | 16:25:04 | 138p | 18,755 | £25,881.90 | AT | Buy |
| 16/05/2025 | 16:25:04 | 138p | 1,245 | £1,718.10 | AT | Buy |
| 16/05/2025 | 16:24:00 | 138p | 1,245 | £1,718.10 | AT | Buy |
| 16/05/2025 | 16:24:00 | 138p | 1,245 | £1,718.10 | AT | Buy |
| 16/05/2025 | 16:23:03 | 138p | 4,000 | £5,520.00 | AT | 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 |