| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:36:04 | 718p | 25 | £179.50 | PT | Buy |
| 16/05/2025 | 16:35:01 | 718p | 31,052 | £222,953.36 | PC | Buy |
| 16/05/2025 | 16:35:01 | 718p | 109 | £782.62 | Unknown | |
| 16/05/2025 | 16:35:01 | 718p | 17 | £122.06 | Unknown | |
| 16/05/2025 | 16:35:01 | 718p | 171 | £1,227.78 | Unknown | |
| 16/05/2025 | 16:35:01 | 718p | 400 | £2,872.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 718p | 1,744 | £12,521.92 | Unknown | |
| 16/05/2025 | 16:35:01 | 718p | 1,900 | £13,642.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 718p | 1,349 | £9,685.82 | Unknown | |
| 16/05/2025 | 16:35:01 | 718p | 1,475 | £10,590.50 | Unknown | |
| 16/05/2025 | 16:35:01 | 718p | 43 | £308.74 | Unknown | |
| 16/05/2025 | 16:35:01 | 718p | 124 | £890.32 | Unknown | |
| 16/05/2025 | 16:35:01 | 718p | 24 | £172.32 | Unknown | |
| 16/05/2025 | 16:35:01 | 718p | 1,893 | £13,591.74 | Unknown | |
| 16/05/2025 | 16:35:01 | 718p | 333 | £2,390.94 | Unknown | |
| 16/05/2025 | 16:35:01 | 718p | 4 | £28.72 | Unknown | |
| 16/05/2025 | 16:35:01 | 718p | 332 | £2,383.76 | Unknown | |
| 16/05/2025 | 16:35:01 | 718p | 333 | £2,390.94 | Unknown | |
| 16/05/2025 | 15:41:05 | 720p | 52 | £374.40 | O | Buy |
| 16/05/2025 | 15:37:01 | 720p | 13 | £93.60 | 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 |