| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 249p | 13,947 | £34,728.03 | PC | Buy |
| 16/05/2025 | 16:35:00 | 249p | 1 | £2.49 | Unknown | |
| 16/05/2025 | 16:35:00 | 249p | 144 | £358.56 | Unknown | |
| 16/05/2025 | 16:35:00 | 249p | 1,732 | £4,312.68 | Unknown | |
| 16/05/2025 | 16:35:00 | 249p | 81 | £201.69 | Unknown | |
| 16/05/2025 | 16:35:00 | 249p | 152 | £378.48 | Unknown | |
| 16/05/2025 | 16:35:00 | 249p | 352 | £876.48 | Unknown | |
| 16/05/2025 | 16:35:00 | 249p | 1,790 | £4,457.10 | Unknown | |
| 16/05/2025 | 16:35:00 | 249p | 670 | £1,668.30 | Unknown | |
| 16/05/2025 | 16:35:00 | 249p | 1,810 | £4,506.90 | Unknown | |
| 16/05/2025 | 16:35:00 | 249p | 288 | £717.12 | Unknown | |
| 16/05/2025 | 16:35:00 | 249p | 1,726 | £4,297.74 | Unknown | |
| 16/05/2025 | 16:35:00 | 249p | 369 | £918.81 | Unknown | |
| 16/05/2025 | 16:35:00 | 249p | 2,350 | £5,851.50 | Unknown | |
| 16/05/2025 | 16:35:00 | 249p | 1,255 | £3,124.95 | Unknown | |
| 16/05/2025 | 16:35:00 | 249p | 482 | £1,200.18 | Unknown | |
| 16/05/2025 | 16:35:00 | 249p | 745 | £1,855.05 | Unknown | |
| 16/05/2025 | 16:06:04 | 247p | 5,000 | £12,350.00 | O | Sell |
| 16/05/2025 | 16:03:04 | 247p | 45,144 | £111,505.68 | O | Sell |
| 16/05/2025 | 16:00:03 | 248p | 1,492 | £3,700.16 | O | Buy |
| 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 |