| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 17:23:03 | 199p | 2,948 | £5,866.52 | O | Sell |
| 15/05/2025 | 17:23:03 | 199p | 9,939 | £19,778.61 | O | Sell |
| 15/05/2025 | 17:23:03 | 199p | 15,026 | £29,901.74 | O | Sell |
| 15/05/2025 | 16:38:01 | 199p | 17,139 | £34,106.61 | O | Buy |
| 15/05/2025 | 16:38:01 | 199p | 465 | £925.35 | O | Buy |
| 15/05/2025 | 16:38:00 | 199p | 1,396 | £2,778.04 | O | Buy |
| 15/05/2025 | 16:37:03 | 199p | 19,000 | £37,810.00 | O | Buy |
| 15/05/2025 | 16:35:02 | 199p | 129,729 | £258,160.71 | PC | Buy |
| 15/05/2025 | 16:35:02 | 199p | 1,693 | £3,369.07 | Unknown | |
| 15/05/2025 | 16:35:02 | 199p | 470 | £935.30 | Unknown | |
| 15/05/2025 | 16:35:02 | 199p | 1,661 | £3,305.39 | Unknown | |
| 15/05/2025 | 16:35:02 | 199p | 1,314 | £2,614.86 | Unknown | |
| 15/05/2025 | 16:35:02 | 199p | 489 | £973.11 | Unknown | |
| 15/05/2025 | 16:35:02 | 199p | 60 | £119.40 | Unknown | |
| 15/05/2025 | 16:35:02 | 199p | 471 | £937.29 | Unknown | |
| 15/05/2025 | 16:35:02 | 199p | 5,893 | £11,727.07 | Unknown | |
| 15/05/2025 | 16:35:02 | 199p | 470 | £935.30 | Unknown | |
| 15/05/2025 | 16:35:02 | 199p | 416 | £827.84 | Unknown | |
| 15/05/2025 | 16:35:02 | 199p | 417 | £829.83 | Unknown | |
| 15/05/2025 | 16:35:02 | 199p | 493 | £981.07 | 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 |