| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/05/2025 | 16:35:00 | 68p | 517,624 | £351,984.32 | PC | Buy |
| 13/05/2025 | 16:35:00 | 68p | 9,323 | £6,339.64 | Unknown | |
| 13/05/2025 | 16:35:00 | 68p | 55,970 | £38,059.60 | Unknown | |
| 13/05/2025 | 16:35:00 | 68p | 15,182 | £10,323.76 | Unknown | |
| 13/05/2025 | 16:35:00 | 68p | 4,588 | £3,119.84 | Unknown | |
| 13/05/2025 | 16:35:00 | 68p | 62,798 | £42,702.64 | Unknown | |
| 13/05/2025 | 16:35:00 | 68p | 689 | £468.52 | Unknown | |
| 13/05/2025 | 16:35:00 | 68p | 26,998 | £18,358.64 | Unknown | |
| 13/05/2025 | 16:35:00 | 68p | 1,954 | £1,328.72 | Unknown | |
| 13/05/2025 | 16:35:00 | 68p | 5,717 | £3,887.56 | Unknown | |
| 13/05/2025 | 16:35:00 | 68p | 566 | £384.88 | Unknown | |
| 13/05/2025 | 16:35:00 | 68p | 639 | £434.52 | Unknown | |
| 13/05/2025 | 16:35:00 | 68p | 639 | £434.52 | Unknown | |
| 13/05/2025 | 16:35:00 | 68p | 34 | £23.12 | Unknown | |
| 13/05/2025 | 16:35:00 | 68p | 8,285 | £5,633.80 | Unknown | |
| 13/05/2025 | 16:35:00 | 68p | 39,611 | £26,935.48 | Unknown | |
| 13/05/2025 | 16:35:00 | 68p | 9,553 | £6,496.04 | Unknown | |
| 13/05/2025 | 16:35:00 | 68p | 6,457 | £4,390.76 | Unknown | |
| 13/05/2025 | 16:35:00 | 68p | 18,744 | £12,745.92 | Unknown | |
| 13/05/2025 | 16:35:00 | 68p | 17,350 | £11,798.00 | 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 |