| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 142p | 13,004 | £18,465.68 | PC | Buy |
| 16/05/2025 | 16:35:01 | 142p | 1 | £1.42 | Unknown | |
| 16/05/2025 | 16:35:01 | 142p | 525 | £745.50 | Unknown | |
| 16/05/2025 | 16:35:01 | 142p | 12 | £17.04 | Unknown | |
| 16/05/2025 | 16:35:01 | 142p | 9 | £12.78 | Unknown | |
| 16/05/2025 | 16:35:01 | 142p | 2 | £2.84 | Unknown | |
| 16/05/2025 | 16:35:01 | 142p | 12 | £17.04 | Unknown | |
| 16/05/2025 | 16:35:01 | 142p | 22 | £31.24 | Unknown | |
| 16/05/2025 | 16:35:01 | 142p | 51 | £72.42 | Unknown | |
| 16/05/2025 | 16:35:01 | 142p | 1,274 | £1,809.08 | Unknown | |
| 16/05/2025 | 16:35:01 | 142p | 483 | £685.86 | Unknown | |
| 16/05/2025 | 16:35:01 | 142p | 1 | £1.42 | Unknown | |
| 16/05/2025 | 16:35:01 | 142p | 1 | £1.42 | Unknown | |
| 16/05/2025 | 16:35:01 | 142p | 73 | £103.66 | Unknown | |
| 16/05/2025 | 16:35:01 | 142p | 350 | £497.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 142p | 14 | £19.88 | Unknown | |
| 16/05/2025 | 16:35:01 | 142p | 20 | £28.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 142p | 1,316 | £1,868.72 | Unknown | |
| 16/05/2025 | 16:35:01 | 142p | 612 | £869.04 | Unknown | |
| 16/05/2025 | 16:35:01 | 142p | 37 | £52.54 | 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 |