| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 542p | 8,431 | £45,696.02 | PC | Buy |
| 16/05/2025 | 16:35:01 | 542p | 1,906 | £10,330.52 | Unknown | |
| 16/05/2025 | 16:35:01 | 542p | 868 | £4,704.56 | Unknown | |
| 16/05/2025 | 16:35:01 | 542p | 105 | £569.10 | Unknown | |
| 16/05/2025 | 16:35:01 | 542p | 27 | £146.34 | Unknown | |
| 16/05/2025 | 16:35:01 | 542p | 409 | £2,216.78 | Unknown | |
| 16/05/2025 | 16:35:01 | 542p | 13 | £70.46 | Unknown | |
| 16/05/2025 | 16:35:01 | 542p | 79 | £428.18 | Unknown | |
| 16/05/2025 | 16:35:01 | 542p | 36 | £195.12 | Unknown | |
| 16/05/2025 | 16:35:01 | 542p | 159 | £861.78 | Unknown | |
| 16/05/2025 | 16:35:01 | 542p | 124 | £672.08 | Unknown | |
| 16/05/2025 | 16:35:01 | 542p | 159 | £861.78 | Unknown | |
| 16/05/2025 | 16:35:01 | 542p | 44 | £238.48 | Unknown | |
| 16/05/2025 | 16:35:01 | 542p | 159 | £861.78 | Unknown | |
| 16/05/2025 | 16:35:01 | 542p | 154 | £834.68 | Unknown | |
| 16/05/2025 | 16:35:01 | 542p | 155 | £840.10 | Unknown | |
| 16/05/2025 | 16:35:01 | 542p | 41 | £222.22 | Unknown | |
| 16/05/2025 | 16:35:01 | 542p | 79 | £428.18 | Unknown | |
| 16/05/2025 | 16:35:01 | 542p | 30 | £162.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 542p | 135 | £731.70 | 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 |