| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 518p | 53,574 | £277,513.32 | PC | Sell |
| 16/05/2025 | 16:35:02 | 518p | 82 | £424.76 | Unknown | |
| 16/05/2025 | 16:35:02 | 518p | 12 | £62.16 | Unknown | |
| 16/05/2025 | 16:35:02 | 518p | 114 | £590.52 | Unknown | |
| 16/05/2025 | 16:35:02 | 518p | 126 | £652.68 | Unknown | |
| 16/05/2025 | 16:35:02 | 518p | 98 | £507.64 | Unknown | |
| 16/05/2025 | 16:35:02 | 518p | 97 | £502.46 | Unknown | |
| 16/05/2025 | 16:35:02 | 518p | 757 | £3,921.26 | Unknown | |
| 16/05/2025 | 16:35:02 | 518p | 330 | £1,709.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 518p | 669 | £3,465.42 | Unknown | |
| 16/05/2025 | 16:35:02 | 518p | 564 | £2,921.52 | Unknown | |
| 16/05/2025 | 16:35:02 | 518p | 29 | £150.22 | Unknown | |
| 16/05/2025 | 16:35:02 | 518p | 92 | £476.56 | Unknown | |
| 16/05/2025 | 16:35:02 | 518p | 96 | £497.28 | Unknown | |
| 16/05/2025 | 16:35:02 | 518p | 56 | £290.08 | Unknown | |
| 16/05/2025 | 16:35:02 | 518p | 67 | £347.06 | Unknown | |
| 16/05/2025 | 16:35:02 | 518p | 96 | £497.28 | Unknown | |
| 16/05/2025 | 16:35:02 | 518p | 261 | £1,351.98 | Unknown | |
| 16/05/2025 | 16:35:02 | 518p | 307 | £1,590.26 | Unknown | |
| 16/05/2025 | 16:01:01 | 523p | 14 | £73.22 | O | Buy |
| 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 |