| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 102p | 56,785 | £57,920.70 | PC | Buy |
| 16/05/2025 | 16:35:02 | 102p | 1 | £1.02 | Unknown | |
| 16/05/2025 | 16:35:02 | 102p | 534 | £544.68 | Unknown | |
| 16/05/2025 | 16:35:02 | 102p | 224 | £228.48 | Unknown | |
| 16/05/2025 | 16:35:02 | 102p | 380 | £387.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 102p | 73 | £74.46 | Unknown | |
| 16/05/2025 | 16:35:02 | 102p | 65 | £66.30 | Unknown | |
| 16/05/2025 | 16:35:02 | 102p | 401 | £409.02 | Unknown | |
| 16/05/2025 | 16:35:02 | 102p | 13 | £13.26 | Unknown | |
| 16/05/2025 | 16:35:02 | 102p | 310 | £316.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 102p | 580 | £591.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 102p | 214 | £218.28 | Unknown | |
| 16/05/2025 | 16:35:02 | 102p | 380 | £387.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 102p | 814 | £830.28 | Unknown | |
| 16/05/2025 | 16:35:02 | 102p | 978 | £997.56 | Unknown | |
| 16/05/2025 | 16:35:02 | 102p | 2,600 | £2,652.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 102p | 380 | £387.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 102p | 109 | £111.18 | Unknown | |
| 16/05/2025 | 16:35:02 | 102p | 385 | £392.70 | Unknown | |
| 16/05/2025 | 16:35:02 | 102p | 479 | £488.58 | 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 |