| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 237p | 25,000 | £59,250.00 | O | Unknown |
| 16/05/2025 | 16:35:00 | 237p | 33,347 | £79,032.39 | PC | Sell |
| 16/05/2025 | 16:35:00 | 237p | 1,662 | £3,938.94 | Unknown | |
| 16/05/2025 | 16:35:00 | 237p | 1,504 | £3,564.48 | Unknown | |
| 16/05/2025 | 16:35:00 | 237p | 576 | £1,365.12 | Unknown | |
| 16/05/2025 | 16:35:00 | 237p | 656 | £1,554.72 | Unknown | |
| 16/05/2025 | 16:35:00 | 237p | 546 | £1,294.02 | Unknown | |
| 16/05/2025 | 16:35:00 | 237p | 850 | £2,014.50 | Unknown | |
| 16/05/2025 | 16:35:00 | 237p | 2,100 | £4,977.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 237p | 2,670 | £6,327.90 | Unknown | |
| 16/05/2025 | 16:35:00 | 237p | 671 | £1,590.27 | Unknown | |
| 16/05/2025 | 16:35:00 | 237p | 2,067 | £4,898.79 | Unknown | |
| 16/05/2025 | 16:35:00 | 237p | 46 | £109.02 | Unknown | |
| 16/05/2025 | 16:35:00 | 237p | 551 | £1,305.87 | Unknown | |
| 16/05/2025 | 16:35:00 | 237p | 571 | £1,353.27 | Unknown | |
| 16/05/2025 | 16:35:00 | 237p | 3,380 | £8,010.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 237p | 124 | £293.88 | Unknown | |
| 16/05/2025 | 16:35:00 | 237p | 308 | £729.96 | Unknown | |
| 16/05/2025 | 16:35:00 | 237p | 62 | £146.94 | Unknown | |
| 16/05/2025 | 16:25:01 | 237p | 250,000 | £592,500.00 | O | Sell |
| 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 |