| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:37:00 | 266p | 22,000 | £58,520.00 | O | Buy |
| 16/05/2025 | 16:36:01 | 266p | 6,265 | £16,664.90 | PT | Buy |
| 16/05/2025 | 16:36:01 | 266p | 8,004 | £21,290.64 | PT | Sell |
| 16/05/2025 | 16:36:00 | 266p | 8,004 | £21,290.64 | PT | Sell |
| 16/05/2025 | 16:36:00 | 266p | 348 | £925.68 | PT | Sell |
| 16/05/2025 | 16:35:00 | 266p | 5,358 | £14,252.28 | PC | Sell |
| 16/05/2025 | 16:35:00 | 266p | 58 | £154.28 | Unknown | |
| 16/05/2025 | 16:35:00 | 266p | 58 | £154.28 | Unknown | |
| 16/05/2025 | 16:35:00 | 266p | 642 | £1,707.72 | Unknown | |
| 16/05/2025 | 16:35:00 | 266p | 477 | £1,268.82 | Unknown | |
| 16/05/2025 | 16:35:00 | 266p | 43 | £114.38 | Unknown | |
| 16/05/2025 | 16:35:00 | 266p | 733 | £1,949.78 | Unknown | |
| 16/05/2025 | 16:35:00 | 266p | 520 | £1,383.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 266p | 205 | £545.30 | Unknown | |
| 16/05/2025 | 16:35:00 | 266p | 890 | £2,367.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 266p | 100 | £266.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 266p | 9 | £23.94 | Unknown | |
| 16/05/2025 | 16:35:00 | 266p | 14 | £37.24 | Unknown | |
| 16/05/2025 | 16:35:00 | 266p | 14 | £37.24 | Unknown | |
| 16/05/2025 | 16:35:00 | 266p | 36 | £95.76 | 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 |