| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:36:03 | 369p | 5,229 | £19,295.01 | PT | Buy |
| 16/05/2025 | 16:35:00 | 369p | 202,051 | £745,568.19 | PC | Buy |
| 16/05/2025 | 16:35:00 | 369p | 2,066 | £7,623.54 | Unknown | |
| 16/05/2025 | 16:35:00 | 369p | 143 | £527.67 | Unknown | |
| 16/05/2025 | 16:35:00 | 369p | 1,752 | £6,464.88 | Unknown | |
| 16/05/2025 | 16:35:00 | 369p | 1,561 | £5,760.09 | Unknown | |
| 16/05/2025 | 16:35:00 | 369p | 6,585 | £24,298.65 | Unknown | |
| 16/05/2025 | 16:35:00 | 369p | 270 | £996.30 | Unknown | |
| 16/05/2025 | 16:35:00 | 369p | 1,773 | £6,542.37 | Unknown | |
| 16/05/2025 | 16:35:00 | 369p | 1,352 | £4,988.88 | Unknown | |
| 16/05/2025 | 16:35:00 | 369p | 502 | £1,852.38 | Unknown | |
| 16/05/2025 | 16:35:00 | 369p | 519 | £1,915.11 | Unknown | |
| 16/05/2025 | 16:35:00 | 369p | 356 | £1,313.64 | Unknown | |
| 16/05/2025 | 16:35:00 | 369p | 317 | £1,169.73 | Unknown | |
| 16/05/2025 | 16:35:00 | 369p | 1,759 | £6,490.71 | Unknown | |
| 16/05/2025 | 16:35:00 | 369p | 1,530 | £5,645.70 | Unknown | |
| 16/05/2025 | 16:35:00 | 369p | 10,089 | £37,228.41 | Unknown | |
| 16/05/2025 | 16:35:00 | 369p | 494 | £1,822.86 | Unknown | |
| 16/05/2025 | 16:35:00 | 369p | 544 | £2,007.36 | Unknown | |
| 16/05/2025 | 10:15:00 | 376p | 626,503 | £2,355,651.28 | 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 |