| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:39:03 | 317p | 15,000 | £47,550.00 | O | Sell |
| 16/05/2025 | 16:35:00 | 317p | 53,786 | £170,501.62 | PC | Unknown |
| 16/05/2025 | 16:35:00 | 317p | 569 | £1,803.73 | Buy | |
| 16/05/2025 | 16:35:00 | 317p | 337 | £1,068.29 | Buy | |
| 16/05/2025 | 16:35:00 | 317p | 609 | £1,930.53 | Buy | |
| 16/05/2025 | 16:35:00 | 317p | 511 | £1,619.87 | Buy | |
| 16/05/2025 | 16:35:00 | 317p | 711 | £2,253.87 | Buy | |
| 16/05/2025 | 16:35:00 | 317p | 137 | £434.29 | Buy | |
| 16/05/2025 | 16:35:00 | 317p | 306 | £970.02 | Buy | |
| 16/05/2025 | 16:35:00 | 317p | 574 | £1,819.58 | Buy | |
| 16/05/2025 | 16:35:00 | 317p | 7,603 | £24,101.51 | Unknown | |
| 16/05/2025 | 16:35:00 | 317p | 257 | £814.69 | Unknown | |
| 16/05/2025 | 16:35:00 | 317p | 284 | £900.28 | Unknown | |
| 16/05/2025 | 16:35:00 | 317p | 240 | £760.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 317p | 543 | £1,721.31 | Unknown | |
| 16/05/2025 | 16:35:00 | 317p | 375 | £1,188.75 | Unknown | |
| 16/05/2025 | 16:35:00 | 317p | 312 | £989.04 | Unknown | |
| 16/05/2025 | 16:35:00 | 317p | 313 | £992.21 | Unknown | |
| 16/05/2025 | 16:35:00 | 317p | 334 | £1,058.78 | Unknown | |
| 16/05/2025 | 16:35:00 | 317p | 953 | £3,021.01 | 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 |