| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 553p | 31,390 | £173,586.70 | PC | Unknown |
| 16/05/2025 | 16:35:02 | 553p | 504 | £2,787.12 | Sell | |
| 16/05/2025 | 16:35:02 | 553p | 4,039 | £22,335.67 | Sell | |
| 16/05/2025 | 16:35:02 | 553p | 107 | £591.71 | Unknown | |
| 16/05/2025 | 16:35:02 | 553p | 436 | £2,411.08 | Unknown | |
| 16/05/2025 | 16:35:02 | 553p | 1,698 | £9,389.94 | Unknown | |
| 16/05/2025 | 16:35:02 | 553p | 1,681 | £9,295.93 | Unknown | |
| 16/05/2025 | 16:35:02 | 553p | 427 | £2,361.31 | Unknown | |
| 16/05/2025 | 16:35:02 | 553p | 384 | £2,123.52 | Unknown | |
| 16/05/2025 | 16:35:02 | 553p | 809 | £4,473.77 | Unknown | |
| 16/05/2025 | 16:35:02 | 553p | 419 | £2,317.07 | Unknown | |
| 16/05/2025 | 16:35:02 | 553p | 115 | £635.95 | Unknown | |
| 16/05/2025 | 16:35:02 | 553p | 128 | £707.84 | Unknown | |
| 16/05/2025 | 16:35:02 | 553p | 6,023 | £33,307.19 | Unknown | |
| 16/05/2025 | 16:35:02 | 553p | 2,888 | £15,970.64 | Unknown | |
| 16/05/2025 | 16:35:02 | 553p | 491 | £2,715.23 | Unknown | |
| 16/05/2025 | 16:35:02 | 553p | 629 | £3,478.37 | Unknown | |
| 16/05/2025 | 16:35:02 | 553p | 878 | £4,855.34 | Unknown | |
| 16/05/2025 | 16:35:02 | 553p | 1,551 | £8,577.03 | Unknown | |
| 16/05/2025 | 16:35:02 | 553p | 141 | £779.73 | 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 |