| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 117p | 233,806 | £273,553.02 | PC | Buy |
| 16/05/2025 | 16:35:01 | 117p | 1 | £1.17 | Unknown | |
| 16/05/2025 | 16:35:01 | 117p | 7,014 | £8,206.38 | Unknown | |
| 16/05/2025 | 16:35:01 | 117p | 9,725 | £11,378.25 | Unknown | |
| 16/05/2025 | 16:35:01 | 117p | 44 | £51.48 | Unknown | |
| 16/05/2025 | 16:35:01 | 117p | 9,932 | £11,620.44 | Unknown | |
| 16/05/2025 | 16:35:01 | 117p | 10,944 | £12,804.48 | Unknown | |
| 16/05/2025 | 16:35:01 | 117p | 313 | £366.21 | Unknown | |
| 16/05/2025 | 16:35:01 | 117p | 6 | £7.02 | Unknown | |
| 16/05/2025 | 16:35:01 | 117p | 31,929 | £37,356.93 | Unknown | |
| 16/05/2025 | 16:35:01 | 117p | 5,051 | £5,909.67 | Unknown | |
| 16/05/2025 | 16:35:01 | 117p | 9,655 | £11,296.35 | Unknown | |
| 16/05/2025 | 16:35:01 | 117p | 1,761 | £2,060.37 | Unknown | |
| 16/05/2025 | 16:35:01 | 117p | 29,890 | £34,971.30 | Unknown | |
| 16/05/2025 | 16:35:01 | 117p | 22,467 | £26,286.39 | Unknown | |
| 16/05/2025 | 16:35:01 | 117p | 783 | £916.11 | Unknown | |
| 16/05/2025 | 16:35:01 | 117p | 1,023 | £1,196.91 | Unknown | |
| 16/05/2025 | 16:35:01 | 117p | 2,412 | £2,822.04 | Unknown | |
| 16/05/2025 | 16:35:01 | 117p | 3,790 | £4,434.30 | Unknown | |
| 16/05/2025 | 16:35:01 | 117p | 26,128 | £30,569.76 | 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 |