| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 273p | 139,113 | £379,778.49 | PC | Buy |
| 16/05/2025 | 16:35:02 | 273p | 793 | £2,164.89 | Unknown | |
| 16/05/2025 | 16:35:02 | 273p | 314 | £857.22 | Unknown | |
| 16/05/2025 | 16:35:02 | 273p | 1,311 | £3,579.03 | Unknown | |
| 16/05/2025 | 16:35:02 | 273p | 800 | £2,184.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 273p | 272 | £742.56 | Unknown | |
| 16/05/2025 | 16:35:02 | 273p | 4,860 | £13,267.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 273p | 244 | £666.12 | Unknown | |
| 16/05/2025 | 16:35:02 | 273p | 851 | £2,323.23 | Unknown | |
| 16/05/2025 | 16:35:02 | 273p | 651 | £1,777.23 | Unknown | |
| 16/05/2025 | 16:35:02 | 273p | 272 | £742.56 | Unknown | |
| 16/05/2025 | 16:35:02 | 273p | 143 | £390.39 | Unknown | |
| 16/05/2025 | 16:35:02 | 273p | 36 | £98.28 | Unknown | |
| 16/05/2025 | 16:35:02 | 273p | 39 | £106.47 | Unknown | |
| 16/05/2025 | 16:35:02 | 273p | 471 | £1,285.83 | Unknown | |
| 16/05/2025 | 16:35:02 | 273p | 284 | £775.32 | Unknown | |
| 16/05/2025 | 16:35:02 | 273p | 5,495 | £15,001.35 | Unknown | |
| 16/05/2025 | 16:35:02 | 273p | 32 | £87.36 | Unknown | |
| 16/05/2025 | 16:35:02 | 273p | 240 | £655.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 273p | 443 | £1,209.39 | 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 |