| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:02 | 455p | 319,963 | £1,455,831.65 | PC | Buy |
| 30/05/2025 | 16:35:02 | 455p | 3,453 | £15,711.15 | Unknown | |
| 30/05/2025 | 16:35:02 | 455p | 3,650 | £16,607.50 | Unknown | |
| 30/05/2025 | 16:35:02 | 455p | 2,871 | £13,063.05 | Unknown | |
| 30/05/2025 | 16:35:02 | 455p | 66 | £300.30 | Unknown | |
| 30/05/2025 | 16:35:02 | 455p | 315 | £1,433.25 | Unknown | |
| 30/05/2025 | 16:35:02 | 455p | 1,818 | £8,271.90 | Unknown | |
| 30/05/2025 | 16:35:02 | 455p | 2,780 | £12,649.00 | Unknown | |
| 30/05/2025 | 16:35:02 | 455p | 136 | £618.80 | Unknown | |
| 30/05/2025 | 16:35:02 | 455p | 181 | £823.55 | Unknown | |
| 30/05/2025 | 16:35:02 | 455p | 761 | £3,462.55 | Unknown | |
| 30/05/2025 | 16:35:02 | 455p | 3,140 | £14,287.00 | Unknown | |
| 30/05/2025 | 16:35:02 | 455p | 738 | £3,357.90 | Unknown | |
| 30/05/2025 | 16:35:02 | 455p | 792 | £3,603.60 | Unknown | |
| 30/05/2025 | 16:35:02 | 455p | 1,940 | £8,827.00 | Unknown | |
| 30/05/2025 | 16:35:02 | 455p | 3,192 | £14,523.60 | Unknown | |
| 30/05/2025 | 16:35:02 | 455p | 682 | £3,103.10 | Unknown | |
| 30/05/2025 | 16:35:02 | 455p | 4,250 | £19,337.50 | Unknown | |
| 30/05/2025 | 16:35:02 | 455p | 1,818 | £8,271.90 | Unknown | |
| 30/05/2025 | 16:35:02 | 455p | 2,780 | £12,649.00 | 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 |