| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 78p | 449,008 | £350,226.24 | PC | Sell |
| 16/05/2025 | 16:35:01 | 78p | 4,468 | £3,485.04 | Unknown | |
| 16/05/2025 | 16:35:01 | 78p | 2,881 | £2,247.18 | Unknown | |
| 16/05/2025 | 16:35:01 | 78p | 2,086 | £1,627.08 | Unknown | |
| 16/05/2025 | 16:35:01 | 78p | 2,358 | £1,839.24 | Unknown | |
| 16/05/2025 | 16:35:01 | 78p | 721 | £562.38 | Unknown | |
| 16/05/2025 | 16:35:01 | 78p | 2,392 | £1,865.76 | Unknown | |
| 16/05/2025 | 16:35:01 | 78p | 3,304 | £2,577.12 | Unknown | |
| 16/05/2025 | 16:35:01 | 78p | 119 | £92.82 | Unknown | |
| 16/05/2025 | 16:35:01 | 78p | 3,156 | £2,461.68 | Unknown | |
| 16/05/2025 | 16:35:01 | 78p | 1,745 | £1,361.10 | Unknown | |
| 16/05/2025 | 16:35:01 | 78p | 563 | £439.14 | Unknown | |
| 16/05/2025 | 16:35:01 | 78p | 5,627 | £4,389.06 | Unknown | |
| 16/05/2025 | 16:35:01 | 78p | 2,279 | £1,777.62 | Unknown | |
| 16/05/2025 | 16:00:05 | 78p | 49 | £38.22 | O | Sell |
| 16/05/2025 | 15:57:02 | 77p | 39 | £30.03 | O | Sell |
| 16/05/2025 | 15:50:04 | 78p | 1,283 | £1,000.74 | O | Sell |
| 16/05/2025 | 15:24:01 | 78p | 628 | £489.84 | O | Sell |
| 16/05/2025 | 15:23:04 | 78p | 24 | £18.72 | O | Sell |
| 16/05/2025 | 14:57:04 | 78p | 4 | £3.12 | 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 |