| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 218p | 6,433 | £14,023.94 | PC | Buy |
| 16/05/2025 | 16:35:02 | 218p | 108 | £235.44 | Unknown | |
| 16/05/2025 | 16:35:02 | 218p | 173 | £377.14 | Unknown | |
| 16/05/2025 | 16:35:02 | 218p | 195 | £425.10 | Unknown | |
| 16/05/2025 | 16:35:02 | 218p | 96 | £209.28 | Unknown | |
| 16/05/2025 | 16:35:02 | 218p | 112 | £244.16 | Unknown | |
| 16/05/2025 | 16:35:02 | 218p | 105 | £228.90 | Unknown | |
| 16/05/2025 | 16:35:02 | 218p | 43 | £93.74 | Unknown | |
| 16/05/2025 | 16:35:02 | 218p | 340 | £741.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 218p | 1,706 | £3,719.08 | Unknown | |
| 16/05/2025 | 16:35:02 | 218p | 160 | £348.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 218p | 278 | £606.04 | Unknown | |
| 16/05/2025 | 16:35:02 | 218p | 196 | £427.28 | Unknown | |
| 16/05/2025 | 16:35:02 | 218p | 315 | £686.70 | Unknown | |
| 16/05/2025 | 16:35:02 | 218p | 161 | £350.98 | Unknown | |
| 16/05/2025 | 16:35:02 | 218p | 248 | £540.64 | Unknown | |
| 16/05/2025 | 16:35:02 | 218p | 282 | £614.76 | Unknown | |
| 16/05/2025 | 16:35:02 | 218p | 54 | £117.72 | Unknown | |
| 16/05/2025 | 16:35:02 | 218p | 986 | £2,149.48 | Unknown | |
| 16/05/2025 | 16:35:02 | 218p | 157 | £342.26 | 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 |