| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 167p | 3,396 | £5,671.32 | PC | Sell |
| 16/05/2025 | 16:35:02 | 167p | 1 | £1.67 | Unknown | |
| 16/05/2025 | 16:35:02 | 167p | 1,055 | £1,761.85 | Unknown | |
| 16/05/2025 | 16:35:02 | 167p | 100 | £167.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 167p | 1 | £1.67 | Unknown | |
| 16/05/2025 | 16:35:02 | 167p | 533 | £890.11 | Unknown | |
| 16/05/2025 | 16:35:02 | 167p | 1,615 | £2,697.05 | Unknown | |
| 16/05/2025 | 16:35:02 | 167p | 19 | £31.73 | Unknown | |
| 16/05/2025 | 16:35:02 | 167p | 64 | £106.88 | Unknown | |
| 16/05/2025 | 16:35:02 | 167p | 8 | £13.36 | Unknown | |
| 16/05/2025 | 16:29:05 | 167p | 23 | £38.41 | O | Sell |
| 16/05/2025 | 16:23:04 | 167p | 3,904 | £6,519.68 | O | Unknown |
| 16/05/2025 | 16:15:00 | 167p | 748 | £1,249.16 | O | Unknown |
| 16/05/2025 | 16:12:02 | 167p | 4,569 | £7,630.23 | O | Unknown |
| 16/05/2025 | 16:09:01 | 167p | 11,881 | £19,841.27 | O | Buy |
| 16/05/2025 | 16:05:04 | 167p | 171 | £285.57 | AT | Sell |
| 16/05/2025 | 16:05:04 | 167p | 969 | £1,618.23 | AT | Buy |
| 16/05/2025 | 15:16:02 | 168p | 12,500 | £21,000.00 | O | Buy |
| 16/05/2025 | 15:12:03 | 167p | 39 | £65.13 | AT | Buy |
| 16/05/2025 | 13:45:05 | 167p | 500 | £835.00 | O | 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 |