| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/05/2025 | 16:35:00 | 65p | 11,868 | £7,714.20 | PC | Buy |
| 13/05/2025 | 16:35:00 | 65p | 29 | £18.85 | Unknown | |
| 13/05/2025 | 16:35:00 | 65p | 35 | £22.75 | Unknown | |
| 13/05/2025 | 16:35:00 | 65p | 13 | £8.45 | Unknown | |
| 13/05/2025 | 16:35:00 | 65p | 519 | £337.35 | Unknown | |
| 13/05/2025 | 16:35:00 | 65p | 399 | £259.35 | Unknown | |
| 13/05/2025 | 16:35:00 | 65p | 44 | £28.60 | Unknown | |
| 13/05/2025 | 16:35:00 | 65p | 58 | £37.70 | Unknown | |
| 13/05/2025 | 16:35:00 | 65p | 87 | £56.55 | Unknown | |
| 13/05/2025 | 16:35:00 | 65p | 89 | £57.85 | Unknown | |
| 13/05/2025 | 16:35:00 | 65p | 24 | £15.60 | Unknown | |
| 13/05/2025 | 16:35:00 | 65p | 9 | £5.85 | Unknown | |
| 13/05/2025 | 16:35:00 | 65p | 24 | £15.60 | Unknown | |
| 13/05/2025 | 16:35:00 | 65p | 60 | £39.00 | Unknown | |
| 13/05/2025 | 16:35:00 | 65p | 117 | £76.05 | Unknown | |
| 13/05/2025 | 16:35:00 | 65p | 43 | £27.95 | Unknown | |
| 13/05/2025 | 16:35:00 | 65p | 612 | £397.80 | Unknown | |
| 13/05/2025 | 16:35:00 | 65p | 3,870 | £2,515.50 | Unknown | |
| 13/05/2025 | 16:35:00 | 65p | 259 | £168.35 | Unknown | |
| 13/05/2025 | 15:25:00 | 65p | 24,300,000 | £15,795,000.00 | 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 |