| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:36:04 | 1244p | 443 | £5,510.92 | PT | Buy |
| 16/05/2025 | 16:36:04 | 1244p | 443 | £5,510.92 | PT | Buy |
| 16/05/2025 | 16:36:04 | 1244p | 886 | £11,021.84 | PT | Buy |
| 16/05/2025 | 16:36:04 | 1244p | 1,771 | £22,031.24 | PT | Buy |
| 16/05/2025 | 16:36:04 | 1244p | 67 | £833.48 | O | Buy |
| 16/05/2025 | 16:35:01 | 1241p | 30,928 | £383,816.48 | O | Buy |
| 16/05/2025 | 16:24:04 | 1241p | 1 | £12.41 | O | Buy |
| 16/05/2025 | 16:24:04 | 1241p | 2 | £24.82 | O | Buy |
| 16/05/2025 | 16:24:04 | 1241p | 1 | £12.41 | O | Buy |
| 16/05/2025 | 16:24:04 | 1241p | 9 | £111.69 | O | Buy |
| 16/05/2025 | 16:24:04 | 1241p | 2 | £24.82 | O | Buy |
| 16/05/2025 | 16:24:04 | 1241p | 1 | £12.41 | O | Buy |
| 16/05/2025 | 16:24:04 | 1241p | 3 | £37.23 | O | Buy |
| 16/05/2025 | 16:24:04 | 1241p | 9 | £111.69 | O | Buy |
| 16/05/2025 | 16:24:04 | 1241p | 4 | £49.64 | O | Buy |
| 16/05/2025 | 16:24:04 | 1241p | 1 | £12.41 | O | Buy |
| 16/05/2025 | 16:24:04 | 1241p | 1 | £12.41 | O | Buy |
| 16/05/2025 | 16:24:04 | 1241p | 1 | £12.41 | O | Buy |
| 16/05/2025 | 16:24:04 | 1241p | 1 | £12.41 | O | Buy |
| 16/05/2025 | 16:24:04 | 1241p | 243 | £3,015.63 | O | Buy |
| 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 |