| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 1584p | 156,797 | £2,483,664.48 | PC | Buy |
| 16/05/2025 | 16:35:00 | 1584p | 707 | £11,198.88 | Unknown | |
| 16/05/2025 | 16:35:00 | 1584p | 500 | £7,920.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 1584p | 403 | £6,383.52 | Unknown | |
| 16/05/2025 | 16:35:00 | 1584p | 923 | £14,620.32 | Unknown | |
| 16/05/2025 | 16:35:00 | 1584p | 244 | £3,864.96 | Unknown | |
| 16/05/2025 | 16:35:00 | 1584p | 265 | £4,197.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 1584p | 250 | £3,960.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 1584p | 828 | £13,115.52 | Unknown | |
| 16/05/2025 | 16:35:00 | 1584p | 1,485 | £23,522.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 1584p | 1,292 | £20,465.28 | Unknown | |
| 16/05/2025 | 16:35:00 | 1584p | 1,308 | £20,718.72 | Unknown | |
| 16/05/2025 | 16:35:00 | 1584p | 1,424 | £22,556.16 | Unknown | |
| 16/05/2025 | 16:35:00 | 1584p | 3,286 | £52,050.24 | Unknown | |
| 16/05/2025 | 16:35:00 | 1584p | 3,252 | £51,511.68 | Unknown | |
| 16/05/2025 | 16:35:00 | 1584p | 11 | £174.24 | Unknown | |
| 16/05/2025 | 16:35:00 | 1584p | 278 | £4,403.52 | Unknown | |
| 16/05/2025 | 16:35:00 | 1584p | 306 | £4,847.04 | Unknown | |
| 16/05/2025 | 15:50:04 | 1588p | 24 | £381.12 | O | Buy |
| 16/05/2025 | 15:43:05 | 1581p | 20 | £316.20 | 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 |