| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:35:00 | 361p | 18,979 | £68,514.19 | PC | Buy |
| 15/05/2025 | 16:35:00 | 361p | 166 | £599.26 | Unknown | |
| 15/05/2025 | 16:35:00 | 361p | 4 | £14.44 | Unknown | |
| 15/05/2025 | 16:35:00 | 361p | 1,192 | £4,303.12 | Unknown | |
| 15/05/2025 | 16:35:00 | 361p | 753 | £2,718.33 | Unknown | |
| 15/05/2025 | 16:35:00 | 361p | 1,057 | £3,815.77 | Unknown | |
| 15/05/2025 | 16:35:00 | 361p | 4 | £14.44 | Unknown | |
| 15/05/2025 | 16:35:00 | 361p | 5,000 | £18,050.00 | Unknown | |
| 15/05/2025 | 16:35:00 | 361p | 133 | £480.13 | Unknown | |
| 15/05/2025 | 16:35:00 | 361p | 38 | £137.18 | Unknown | |
| 15/05/2025 | 16:35:00 | 361p | 29 | £104.69 | Unknown | |
| 15/05/2025 | 16:35:00 | 361p | 392 | £1,415.12 | Unknown | |
| 15/05/2025 | 16:35:00 | 361p | 1,677 | £6,053.97 | Unknown | |
| 15/05/2025 | 16:35:00 | 361p | 467 | £1,685.87 | Unknown | |
| 15/05/2025 | 16:35:00 | 361p | 608 | £2,194.88 | Unknown | |
| 15/05/2025 | 16:35:00 | 361p | 52 | £187.72 | Unknown | |
| 15/05/2025 | 16:35:00 | 361p | 467 | £1,685.87 | Unknown | |
| 15/05/2025 | 16:35:00 | 361p | 29 | £104.69 | Unknown | |
| 15/05/2025 | 16:35:00 | 361p | 23 | £83.03 | Unknown | |
| 15/05/2025 | 16:35:00 | 361p | 181 | £653.41 | 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 |