| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:38:02 | 759p | 10,000 | £75,900.00 | O | Buy |
| 16/05/2025 | 16:38:02 | 759p | 30,000 | £227,700.00 | O | Buy |
| 16/05/2025 | 16:35:01 | 759p | 30,414 | £230,842.26 | PC | Buy |
| 16/05/2025 | 16:35:01 | 759p | 1 | £7.59 | Unknown | |
| 16/05/2025 | 16:35:01 | 759p | 940 | £7,134.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 759p | 173 | £1,313.07 | Unknown | |
| 16/05/2025 | 16:35:01 | 759p | 229 | £1,738.11 | Unknown | |
| 16/05/2025 | 16:35:01 | 759p | 205 | £1,555.95 | Unknown | |
| 16/05/2025 | 16:35:01 | 759p | 216 | £1,639.44 | Unknown | |
| 16/05/2025 | 16:35:01 | 759p | 463 | £3,514.17 | Unknown | |
| 16/05/2025 | 16:35:01 | 759p | 168 | £1,275.12 | Unknown | |
| 16/05/2025 | 16:35:01 | 759p | 41 | £311.19 | Unknown | |
| 16/05/2025 | 16:35:01 | 759p | 452 | £3,430.68 | Unknown | |
| 16/05/2025 | 16:35:01 | 759p | 808 | £6,132.72 | Unknown | |
| 16/05/2025 | 16:35:01 | 759p | 772 | £5,859.48 | Unknown | |
| 16/05/2025 | 16:35:01 | 759p | 222 | £1,684.98 | Unknown | |
| 16/05/2025 | 16:35:01 | 759p | 6 | £45.54 | Unknown | |
| 16/05/2025 | 16:35:01 | 759p | 14,321 | £108,696.39 | Unknown | |
| 16/05/2025 | 16:35:01 | 759p | 772 | £5,859.48 | Unknown | |
| 16/05/2025 | 16:35:01 | 759p | 3,003 | £22,792.77 | 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 |