| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 286p | 26,670 | £76,276.20 | PC | Buy |
| 16/05/2025 | 16:35:02 | 286p | 295 | £843.70 | Unknown | |
| 16/05/2025 | 16:35:02 | 286p | 132 | £377.52 | Unknown | |
| 16/05/2025 | 16:35:02 | 286p | 158 | £451.88 | Unknown | |
| 16/05/2025 | 16:35:02 | 286p | 161 | £460.46 | Unknown | |
| 16/05/2025 | 16:35:02 | 286p | 132 | £377.52 | Unknown | |
| 16/05/2025 | 16:35:02 | 286p | 136 | £388.96 | Unknown | |
| 16/05/2025 | 16:35:02 | 286p | 132 | £377.52 | Unknown | |
| 16/05/2025 | 16:35:02 | 286p | 640 | £1,830.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 286p | 165 | £471.90 | Unknown | |
| 16/05/2025 | 16:35:02 | 286p | 132 | £377.52 | Unknown | |
| 16/05/2025 | 16:35:02 | 286p | 460 | £1,315.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 286p | 360 | £1,029.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 286p | 218 | £623.48 | Unknown | |
| 16/05/2025 | 16:35:02 | 286p | 57 | £163.02 | Unknown | |
| 16/05/2025 | 16:35:02 | 286p | 455 | £1,301.30 | Unknown | |
| 16/05/2025 | 16:35:02 | 286p | 29 | £82.94 | Unknown | |
| 16/05/2025 | 16:35:02 | 286p | 455 | £1,301.30 | Unknown | |
| 16/05/2025 | 16:35:02 | 286p | 6 | £17.16 | Unknown | |
| 16/05/2025 | 16:35:02 | 286p | 1,749 | £5,002.14 | 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 |