| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:03 | 593p | 139 | £824.27 | PC | Buy |
| 16/05/2025 | 16:35:03 | 593p | 139 | £824.27 | Unknown | |
| 16/05/2025 | 16:19:01 | 593p | 28,653 | £169,912.29 | AT | Buy |
| 16/05/2025 | 16:19:01 | 593p | 17,908 | £106,194.44 | AT | Buy |
| 16/05/2025 | 15:55:01 | 593p | 1 | £5.93 | O | Buy |
| 16/05/2025 | 15:23:02 | 592p | 244 | £1,444.48 | O | Sell |
| 16/05/2025 | 14:42:00 | 591p | 10,745 | £63,502.95 | AT | Buy |
| 16/05/2025 | 14:40:01 | 591p | 1,080 | £6,382.80 | AT | Buy |
| 16/05/2025 | 13:52:04 | 592p | 17 | £100.64 | AT | Sell |
| 16/05/2025 | 13:36:01 | 592p | 1 | £5.92 | O | Buy |
| 16/05/2025 | 13:36:01 | 592p | 1 | £5.92 | O | Buy |
| 16/05/2025 | 13:36:01 | 592p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 11:25:03 | 593p | 12,786 | £75,820.98 | AT | Buy |
| 16/05/2025 | 11:25:03 | 593p | 10,745 | £63,717.85 | AT | Buy |
| 16/05/2025 | 11:00:04 | 592p | 12,786 | £75,693.12 | AT | Buy |
| 16/05/2025 | 11:00:04 | 592p | 10,745 | £63,610.40 | AT | Buy |
| 16/05/2025 | 10:58:04 | 592p | 10,745 | £63,610.40 | AT | Buy |
| 16/05/2025 | 10:57:03 | 592p | 10,745 | £63,610.40 | AT | Buy |
| 16/05/2025 | 10:56:05 | 592p | 14,327 | £84,815.84 | AT | Buy |
| 16/05/2025 | 10:56:04 | 592p | 14,327 | £84,815.84 | 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 |