| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 518p | 9,180 | £47,552.40 | PC | Buy |
| 16/05/2025 | 16:35:00 | 518p | 1 | £5.18 | Unknown | |
| 16/05/2025 | 16:35:00 | 518p | 290 | £1,502.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 518p | 296 | £1,533.28 | Unknown | |
| 16/05/2025 | 16:35:00 | 518p | 262 | £1,357.16 | Unknown | |
| 16/05/2025 | 16:35:00 | 518p | 1,064 | £5,511.52 | Unknown | |
| 16/05/2025 | 16:35:00 | 518p | 525 | £2,719.50 | Unknown | |
| 16/05/2025 | 16:35:00 | 518p | 398 | £2,061.64 | Unknown | |
| 16/05/2025 | 16:35:00 | 518p | 50 | £259.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 518p | 9 | £46.62 | Unknown | |
| 16/05/2025 | 16:35:00 | 518p | 592 | £3,066.56 | Unknown | |
| 16/05/2025 | 16:35:00 | 518p | 635 | £3,289.30 | Unknown | |
| 16/05/2025 | 16:35:00 | 518p | 3 | £15.54 | Unknown | |
| 16/05/2025 | 16:35:00 | 518p | 1,063 | £5,506.34 | Unknown | |
| 16/05/2025 | 16:35:00 | 518p | 335 | £1,735.30 | Unknown | |
| 16/05/2025 | 16:35:00 | 518p | 158 | £818.44 | Unknown | |
| 16/05/2025 | 16:35:00 | 518p | 12 | £62.16 | Unknown | |
| 16/05/2025 | 16:35:00 | 518p | 810 | £4,195.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 518p | 1,836 | £9,510.48 | Unknown | |
| 16/05/2025 | 16:35:00 | 518p | 97 | £502.46 | 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 |