| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:54:04 | 341p | 12,322 | £42,018.02 | O | Sell |
| 16/05/2025 | 16:35:01 | 339p | 115,201 | £390,531.39 | PC | Buy |
| 16/05/2025 | 16:35:01 | 339p | 695 | £2,356.05 | Unknown | |
| 16/05/2025 | 16:35:01 | 339p | 23 | £77.97 | Unknown | |
| 16/05/2025 | 16:35:01 | 339p | 76 | £257.64 | Unknown | |
| 16/05/2025 | 16:35:01 | 339p | 694 | £2,352.66 | Unknown | |
| 16/05/2025 | 16:35:01 | 339p | 3,673 | £12,451.47 | Unknown | |
| 16/05/2025 | 16:35:01 | 339p | 241 | £816.99 | Unknown | |
| 16/05/2025 | 16:35:01 | 339p | 1,199 | £4,064.61 | Unknown | |
| 16/05/2025 | 16:35:01 | 339p | 102 | £345.78 | Unknown | |
| 16/05/2025 | 16:35:01 | 339p | 1,214 | £4,115.46 | Unknown | |
| 16/05/2025 | 16:35:01 | 339p | 1,289 | £4,369.71 | Unknown | |
| 16/05/2025 | 16:35:01 | 339p | 1,696 | £5,749.44 | Unknown | |
| 16/05/2025 | 16:35:01 | 339p | 76 | £257.64 | Unknown | |
| 16/05/2025 | 16:35:01 | 339p | 367 | £1,244.13 | Unknown | |
| 16/05/2025 | 16:35:01 | 339p | 700 | £2,373.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 339p | 100 | £339.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 339p | 498 | £1,688.22 | Unknown | |
| 16/05/2025 | 16:35:01 | 339p | 875 | £2,966.25 | Unknown | |
| 16/05/2025 | 16:35:01 | 339p | 791 | £2,681.49 | 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 |