| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:37:03 | 127p | 185,886 | £236,075.22 | O | Buy |
| 16/05/2025 | 16:37:01 | 127p | 85,886 | £109,075.22 | O | Buy |
| 16/05/2025 | 16:36:03 | 127p | 56,641 | £71,934.07 | O | Buy |
| 16/05/2025 | 16:35:00 | 127p | 118 | £149.86 | PT | Sell |
| 16/05/2025 | 16:35:00 | 127p | 2,074 | £2,633.98 | PT | Sell |
| 16/05/2025 | 16:35:00 | 127p | 289,727 | £367,953.29 | PC | Sell |
| 16/05/2025 | 16:35:00 | 127p | 912 | £1,158.24 | Unknown | |
| 16/05/2025 | 16:35:00 | 127p | 254 | £322.58 | Unknown | |
| 16/05/2025 | 16:35:00 | 127p | 356 | £452.12 | Unknown | |
| 16/05/2025 | 16:35:00 | 127p | 851 | £1,080.77 | Unknown | |
| 16/05/2025 | 16:35:00 | 127p | 1,900 | £2,413.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 127p | 1,606 | £2,039.62 | Unknown | |
| 16/05/2025 | 16:35:00 | 127p | 3,498 | £4,442.46 | Unknown | |
| 16/05/2025 | 16:35:00 | 127p | 6,387 | £8,111.49 | Unknown | |
| 16/05/2025 | 16:35:00 | 127p | 3,099 | £3,935.73 | Unknown | |
| 16/05/2025 | 16:35:00 | 127p | 5,460 | £6,934.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 127p | 871 | £1,106.17 | Unknown | |
| 16/05/2025 | 16:35:00 | 127p | 3,735 | £4,743.45 | Unknown | |
| 16/05/2025 | 16:35:00 | 127p | 1,076 | £1,366.52 | Unknown | |
| 16/05/2025 | 16:35:00 | 127p | 3,871 | £4,916.17 | 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 |