| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 409p | 40,206 | £164,442.54 | O | Buy |
| 16/05/2025 | 16:35:02 | 409p | 61,767 | £252,627.03 | PC | Sell |
| 16/05/2025 | 16:35:02 | 409p | 102 | £417.18 | Unknown | |
| 16/05/2025 | 16:35:02 | 409p | 163 | £666.67 | Unknown | |
| 16/05/2025 | 16:35:02 | 409p | 164 | £670.76 | Unknown | |
| 16/05/2025 | 16:35:02 | 409p | 92 | £376.28 | Unknown | |
| 16/05/2025 | 16:35:02 | 409p | 365 | £1,492.85 | Unknown | |
| 16/05/2025 | 16:35:02 | 409p | 467 | £1,910.03 | Unknown | |
| 16/05/2025 | 16:35:02 | 409p | 594 | £2,429.46 | Unknown | |
| 16/05/2025 | 16:35:02 | 409p | 1,237 | £5,059.33 | Unknown | |
| 16/05/2025 | 16:35:02 | 409p | 701 | £2,867.09 | Unknown | |
| 16/05/2025 | 16:35:02 | 409p | 344 | £1,406.96 | Unknown | |
| 16/05/2025 | 16:35:02 | 409p | 418 | £1,709.62 | Unknown | |
| 16/05/2025 | 16:35:02 | 409p | 163 | £666.67 | Unknown | |
| 16/05/2025 | 16:35:02 | 409p | 210 | £858.90 | Unknown | |
| 16/05/2025 | 16:35:02 | 409p | 355 | £1,451.95 | Unknown | |
| 16/05/2025 | 15:59:02 | 415p | 53,080 | £220,282.00 | O | Buy |
| 16/05/2025 | 15:54:01 | 415p | 50,000 | £207,500.00 | O | Buy |
| 16/05/2025 | 14:39:05 | 415p | 23,000 | £95,450.00 | O | Buy |
| 16/05/2025 | 10:35:01 | 415p | 30,000 | £124,500.00 | O | Buy |
| 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 |