| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 1494p | 31,368 | £468,637.92 | PC | Unknown |
| 16/05/2025 | 16:35:01 | 1494p | 1,150 | £17,181.00 | Buy | |
| 16/05/2025 | 16:35:01 | 1494p | 66 | £986.04 | Buy | |
| 16/05/2025 | 16:35:01 | 1494p | 1,433 | £21,409.02 | Buy | |
| 16/05/2025 | 16:35:01 | 1494p | 82 | £1,225.08 | Buy | |
| 16/05/2025 | 16:35:01 | 1494p | 1,189 | £17,763.66 | Buy | |
| 16/05/2025 | 16:35:01 | 1494p | 69 | £1,030.86 | Buy | |
| 16/05/2025 | 16:35:01 | 1494p | 861 | £12,863.34 | Buy | |
| 16/05/2025 | 16:35:01 | 1494p | 50 | £747.00 | Buy | |
| 16/05/2025 | 16:35:01 | 1494p | 10,422 | £155,704.68 | Buy | |
| 16/05/2025 | 16:35:01 | 1494p | 597 | £8,919.18 | Buy | |
| 16/05/2025 | 16:35:01 | 1494p | 1,316 | £19,661.04 | Unknown | |
| 16/05/2025 | 16:35:01 | 1494p | 1,808 | £27,011.52 | Unknown | |
| 16/05/2025 | 16:35:01 | 1494p | 87 | £1,299.78 | Unknown | |
| 16/05/2025 | 16:35:01 | 1494p | 1,005 | £15,014.70 | Unknown | |
| 16/05/2025 | 16:35:01 | 1494p | 1,532 | £22,888.08 | Unknown | |
| 16/05/2025 | 16:35:01 | 1494p | 726 | £10,846.44 | Unknown | |
| 16/05/2025 | 16:35:01 | 1494p | 206 | £3,077.64 | Unknown | |
| 16/05/2025 | 16:35:01 | 1494p | 183 | £2,734.02 | Unknown | |
| 16/05/2025 | 16:35:01 | 1494p | 629 | £9,397.26 | 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 |