| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 589p | 2,724 | £16,044.36 | O | Buy |
| 16/05/2025 | 16:35:02 | 589p | 194,674 | £1,146,629.86 | PC | Buy |
| 16/05/2025 | 16:35:02 | 589p | 31 | £182.59 | Unknown | |
| 16/05/2025 | 16:35:02 | 589p | 731 | £4,305.59 | Unknown | |
| 16/05/2025 | 16:35:02 | 589p | 866 | £5,100.74 | Unknown | |
| 16/05/2025 | 16:35:02 | 589p | 278 | £1,637.42 | Unknown | |
| 16/05/2025 | 16:35:02 | 589p | 184 | £1,083.76 | Unknown | |
| 16/05/2025 | 16:35:02 | 589p | 301 | £1,772.89 | Unknown | |
| 16/05/2025 | 16:35:02 | 589p | 960 | £5,654.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 589p | 3,331 | £19,619.59 | Unknown | |
| 16/05/2025 | 16:35:02 | 589p | 55 | £323.95 | Unknown | |
| 16/05/2025 | 16:35:02 | 589p | 1,256 | £7,397.84 | Unknown | |
| 16/05/2025 | 16:35:02 | 589p | 1,713 | £10,089.57 | Unknown | |
| 16/05/2025 | 16:35:02 | 589p | 2,557 | £15,060.73 | Unknown | |
| 16/05/2025 | 16:35:02 | 589p | 2,727 | £16,062.03 | Unknown | |
| 16/05/2025 | 16:35:02 | 589p | 713 | £4,199.57 | Unknown | |
| 16/05/2025 | 16:35:02 | 589p | 3,098 | £18,247.22 | Unknown | |
| 16/05/2025 | 16:35:02 | 589p | 1,675 | £9,865.75 | Unknown | |
| 16/05/2025 | 16:35:02 | 589p | 762 | £4,488.18 | Unknown | |
| 16/05/2025 | 16:35:02 | 589p | 261 | £1,537.29 | 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 |