| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 171p | 1,578 | £2,698.38 | PC | Buy |
| 16/05/2025 | 16:35:02 | 171p | 68 | £116.28 | Unknown | |
| 16/05/2025 | 16:35:02 | 171p | 73 | £124.83 | Unknown | |
| 16/05/2025 | 16:35:02 | 171p | 646 | £1,104.66 | Unknown | |
| 16/05/2025 | 16:35:02 | 171p | 676 | £1,155.96 | Unknown | |
| 16/05/2025 | 16:35:02 | 171p | 22 | £37.62 | Unknown | |
| 16/05/2025 | 16:35:02 | 171p | 36 | £61.56 | Unknown | |
| 16/05/2025 | 16:35:02 | 171p | 55 | £94.05 | Unknown | |
| 16/05/2025 | 16:35:02 | 171p | 2 | £3.42 | Unknown | |
| 16/05/2025 | 16:06:02 | 171p | 11,699 | £20,005.29 | O | Buy |
| 16/05/2025 | 16:05:01 | 171p | 3,501 | £5,986.71 | O | Buy |
| 16/05/2025 | 16:05:00 | 171p | 2,047 | £3,500.37 | O | Buy |
| 16/05/2025 | 15:49:05 | 171p | 1,000 | £1,710.00 | O | Buy |
| 16/05/2025 | 15:47:03 | 171p | 4,000 | £6,840.00 | O | Buy |
| 16/05/2025 | 15:41:04 | 171p | 39 | £66.69 | O | Buy |
| 16/05/2025 | 15:41:04 | 171p | 72 | £123.12 | O | Buy |
| 16/05/2025 | 15:41:04 | 171p | 1 | £1.71 | O | Sell |
| 16/05/2025 | 11:28:03 | 172p | 194,684 | £334,856.48 | O | Buy |
| 16/05/2025 | 11:22:04 | 171p | 230,000 | £393,300.00 | O | Buy |
| 16/05/2025 | 11:16:02 | 171p | 126,000 | £215,460.00 | 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 |