| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:39:00 | 61p | 22 | £13.42 | PT | Buy |
| 16/05/2025 | 16:39:00 | 61p | 2,826 | £1,723.86 | PT | Buy |
| 16/05/2025 | 16:35:02 | 61p | 415,512 | £253,462.32 | PC | Buy |
| 16/05/2025 | 16:35:02 | 61p | 1 | £0.61 | Unknown | |
| 16/05/2025 | 16:35:02 | 61p | 628 | £383.08 | Unknown | |
| 16/05/2025 | 16:35:02 | 61p | 166 | £101.26 | Unknown | |
| 16/05/2025 | 16:35:02 | 61p | 4,927 | £3,005.47 | Unknown | |
| 16/05/2025 | 16:35:02 | 61p | 578 | £352.58 | Unknown | |
| 16/05/2025 | 16:35:02 | 61p | 525 | £320.25 | Unknown | |
| 16/05/2025 | 16:35:02 | 61p | 2,216 | £1,351.76 | Unknown | |
| 16/05/2025 | 16:35:02 | 61p | 1,757 | £1,071.77 | Unknown | |
| 16/05/2025 | 16:35:02 | 61p | 1,172 | £714.92 | Unknown | |
| 16/05/2025 | 16:35:02 | 61p | 572 | £348.92 | Unknown | |
| 16/05/2025 | 16:35:02 | 61p | 2,638 | £1,609.18 | Unknown | |
| 16/05/2025 | 16:35:02 | 61p | 791 | £482.51 | Unknown | |
| 16/05/2025 | 16:35:02 | 61p | 3,821 | £2,330.81 | Unknown | |
| 16/05/2025 | 16:35:02 | 61p | 49 | £29.89 | Unknown | |
| 16/05/2025 | 16:35:02 | 61p | 3,241 | £1,977.01 | Unknown | |
| 16/05/2025 | 16:35:02 | 61p | 6,103 | £3,722.83 | Unknown | |
| 16/05/2025 | 16:35:02 | 61p | 2,562 | £1,562.82 | 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 |