| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:04 | 1070p | 1,785 | £19,099.50 | O | Buy |
| 16/05/2025 | 16:35:01 | 1070p | 5,454 | £58,357.80 | PC | Buy |
| 16/05/2025 | 16:35:01 | 1070p | 56 | £599.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 1070p | 291 | £3,113.70 | Unknown | |
| 16/05/2025 | 16:35:01 | 1070p | 291 | £3,113.70 | Unknown | |
| 16/05/2025 | 16:35:01 | 1070p | 175 | £1,872.50 | Unknown | |
| 16/05/2025 | 16:35:01 | 1070p | 179 | £1,915.30 | Unknown | |
| 16/05/2025 | 16:35:01 | 1070p | 168 | £1,797.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 1070p | 44 | £470.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 1070p | 26 | £278.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 1070p | 105 | £1,123.50 | Unknown | |
| 16/05/2025 | 16:35:01 | 1070p | 241 | £2,578.70 | Unknown | |
| 16/05/2025 | 16:35:01 | 1070p | 172 | £1,840.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 1070p | 150 | £1,605.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 1070p | 3 | £32.10 | Unknown | |
| 16/05/2025 | 16:35:01 | 1070p | 399 | £4,269.30 | Unknown | |
| 16/05/2025 | 16:35:01 | 1070p | 794 | £8,495.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 1070p | 31 | £331.70 | Unknown | |
| 16/05/2025 | 16:35:01 | 1070p | 60 | £642.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 1070p | 11 | £117.70 | 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 |