| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:35:01 | 104p | 58,448 | £60,785.92 | PC | Buy |
| 15/05/2025 | 16:35:01 | 104p | 1,552 | £1,614.08 | Unknown | |
| 15/05/2025 | 16:35:01 | 104p | 1,907 | £1,983.28 | Unknown | |
| 15/05/2025 | 16:35:01 | 104p | 3,385 | £3,520.40 | Unknown | |
| 15/05/2025 | 16:35:01 | 104p | 482 | £501.28 | Unknown | |
| 15/05/2025 | 16:35:01 | 104p | 9,199 | £9,566.96 | Unknown | |
| 15/05/2025 | 16:35:01 | 104p | 2,155 | £2,241.20 | Unknown | |
| 15/05/2025 | 16:35:01 | 104p | 1,318 | £1,370.72 | Unknown | |
| 15/05/2025 | 16:35:01 | 104p | 1,844 | £1,917.76 | Unknown | |
| 15/05/2025 | 16:35:01 | 104p | 6,158 | £6,404.32 | Unknown | |
| 15/05/2025 | 16:35:01 | 104p | 1,428 | £1,485.12 | Unknown | |
| 15/05/2025 | 16:35:01 | 104p | 2,434 | £2,531.36 | Unknown | |
| 15/05/2025 | 16:35:01 | 104p | 2,180 | £2,267.20 | Unknown | |
| 15/05/2025 | 16:35:01 | 104p | 888 | £923.52 | Unknown | |
| 15/05/2025 | 16:35:01 | 104p | 486 | £505.44 | Unknown | |
| 15/05/2025 | 16:35:01 | 104p | 45 | £46.80 | Unknown | |
| 15/05/2025 | 16:35:01 | 104p | 357 | £371.28 | Unknown | |
| 15/05/2025 | 16:35:01 | 104p | 568 | £590.72 | Unknown | |
| 15/05/2025 | 16:35:01 | 104p | 1,033 | £1,074.32 | Unknown | |
| 15/05/2025 | 16:35:01 | 104p | 516 | £536.64 | 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 |