| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 270p | 251,117 | £678,015.90 | PC | Sell |
| 16/05/2025 | 16:35:01 | 270p | 1,147 | £3,096.90 | Unknown | |
| 16/05/2025 | 16:35:01 | 270p | 544 | £1,468.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 270p | 568 | £1,533.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 270p | 625 | £1,687.50 | Unknown | |
| 16/05/2025 | 16:35:01 | 270p | 627 | £1,692.90 | Unknown | |
| 16/05/2025 | 16:35:01 | 270p | 10,258 | £27,696.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 270p | 2,189 | £5,910.30 | Unknown | |
| 16/05/2025 | 16:35:01 | 270p | 297 | £801.90 | Unknown | |
| 16/05/2025 | 16:35:01 | 270p | 2,669 | £7,206.30 | Unknown | |
| 16/05/2025 | 16:35:01 | 270p | 958 | £2,586.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 270p | 1,667 | £4,500.90 | Unknown | |
| 16/05/2025 | 16:35:01 | 270p | 1,868 | £5,043.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 270p | 613 | £1,655.10 | Unknown | |
| 16/05/2025 | 16:35:01 | 270p | 613 | £1,655.10 | Unknown | |
| 16/05/2025 | 16:35:01 | 270p | 6,280 | £16,956.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 270p | 5,086 | £13,732.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 270p | 505 | £1,363.50 | Unknown | |
| 16/05/2025 | 16:35:01 | 270p | 2,578 | £6,960.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 270p | 5,103 | £13,778.10 | 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 |