| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:05 | 369p | 45,000 | £166,050.00 | O | Buy |
| 16/05/2025 | 16:35:00 | 369p | 162,127 | £598,248.63 | PC | Unknown |
| 16/05/2025 | 16:35:00 | 369p | 169 | £623.61 | Unknown | |
| 16/05/2025 | 16:35:00 | 369p | 343 | £1,265.67 | Unknown | |
| 16/05/2025 | 16:35:00 | 369p | 483 | £1,782.27 | Unknown | |
| 16/05/2025 | 16:35:00 | 369p | 1,363 | £5,029.47 | Unknown | |
| 16/05/2025 | 16:35:00 | 369p | 67 | £247.23 | Unknown | |
| 16/05/2025 | 16:35:00 | 369p | 1,287 | £4,749.03 | Unknown | |
| 16/05/2025 | 16:35:00 | 369p | 1,318 | £4,863.42 | Unknown | |
| 16/05/2025 | 16:35:00 | 369p | 116 | £428.04 | Unknown | |
| 16/05/2025 | 16:35:00 | 369p | 54 | £199.26 | Unknown | |
| 16/05/2025 | 16:35:00 | 369p | 226 | £833.94 | Unknown | |
| 16/05/2025 | 16:35:00 | 369p | 360 | £1,328.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 369p | 131 | £483.39 | Unknown | |
| 16/05/2025 | 16:35:00 | 369p | 584 | £2,154.96 | Unknown | |
| 16/05/2025 | 16:11:03 | 366p | 28 | £102.48 | O | Buy |
| 16/05/2025 | 15:19:01 | 370p | 2 | £7.40 | O | Buy |
| 16/05/2025 | 15:19:00 | 370p | 7 | £25.90 | O | Buy |
| 16/05/2025 | 15:05:01 | 371p | 2 | £7.42 | O | Buy |
| 16/05/2025 | 15:04:02 | 370p | 2 | £7.40 | 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 |