| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 160p | 232,829 | £372,526.40 | PC | Buy |
| 16/05/2025 | 16:35:02 | 160p | 1 | £1.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 160p | 4,143 | £6,628.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 160p | 705 | £1,128.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 160p | 1,807 | £2,891.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 160p | 2,105 | £3,368.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 160p | 479 | £766.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 160p | 284 | £454.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 160p | 3,146 | £5,033.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 160p | 619 | £990.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 160p | 1,905 | £3,048.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 160p | 1,729 | £2,766.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 160p | 111 | £177.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 160p | 74 | £118.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 160p | 109 | £174.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 160p | 1,256 | £2,009.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 160p | 1,527 | £2,443.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 160p | 1,064 | £1,702.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 160p | 71 | £113.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 160p | 284 | £454.40 | 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 |