| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:05:04 | 275p | 29,671 | £81,595.25 | O | Buy |
| 16/05/2025 | 16:35:02 | 275p | 38,803 | £106,708.25 | PC | Buy |
| 16/05/2025 | 16:35:02 | 275p | 246 | £676.50 | Unknown | |
| 16/05/2025 | 16:35:02 | 275p | 65 | £178.75 | Unknown | |
| 16/05/2025 | 16:35:02 | 275p | 1,511 | £4,155.25 | Unknown | |
| 16/05/2025 | 16:35:02 | 275p | 4,237 | £11,651.75 | Unknown | |
| 16/05/2025 | 16:35:02 | 275p | 763 | £2,098.25 | Unknown | |
| 16/05/2025 | 16:35:02 | 275p | 367 | £1,009.25 | Unknown | |
| 16/05/2025 | 16:35:02 | 275p | 686 | £1,886.50 | Unknown | |
| 16/05/2025 | 16:35:02 | 275p | 55 | £151.25 | Unknown | |
| 16/05/2025 | 16:35:02 | 275p | 1,529 | £4,204.75 | Unknown | |
| 16/05/2025 | 16:35:02 | 275p | 318 | £874.50 | Unknown | |
| 16/05/2025 | 16:35:02 | 275p | 285 | £783.75 | Unknown | |
| 16/05/2025 | 16:35:02 | 275p | 286 | £786.50 | Unknown | |
| 16/05/2025 | 16:35:02 | 275p | 289 | £794.75 | Unknown | |
| 16/05/2025 | 16:35:02 | 275p | 186 | £511.50 | Unknown | |
| 16/05/2025 | 16:35:02 | 275p | 681 | £1,872.75 | Unknown | |
| 16/05/2025 | 16:35:02 | 275p | 3,568 | £9,812.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 275p | 60 | £165.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 275p | 297 | £816.75 | 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 |