| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 93p | 344,959 | £320,811.87 | PC | Buy |
| 16/05/2025 | 16:35:01 | 93p | 1,785 | £1,660.05 | Unknown | |
| 16/05/2025 | 16:35:01 | 93p | 189 | £175.77 | Unknown | |
| 16/05/2025 | 16:35:01 | 93p | 1,974 | £1,835.82 | Unknown | |
| 16/05/2025 | 16:35:01 | 93p | 8,016 | £7,454.88 | Unknown | |
| 16/05/2025 | 16:35:01 | 93p | 3,885 | £3,613.05 | Unknown | |
| 16/05/2025 | 16:35:01 | 93p | 1,874 | £1,742.82 | Unknown | |
| 16/05/2025 | 16:35:01 | 93p | 1,974 | £1,835.82 | Unknown | |
| 16/05/2025 | 16:35:01 | 93p | 2,012 | £1,871.16 | Unknown | |
| 16/05/2025 | 16:35:01 | 93p | 1,974 | £1,835.82 | Unknown | |
| 16/05/2025 | 16:35:01 | 93p | 1,975 | £1,836.75 | Unknown | |
| 16/05/2025 | 16:35:01 | 93p | 1,503 | £1,397.79 | Unknown | |
| 16/05/2025 | 16:35:01 | 93p | 5,103 | £4,745.79 | Unknown | |
| 16/05/2025 | 16:35:01 | 93p | 3,237 | £3,010.41 | Unknown | |
| 16/05/2025 | 16:35:01 | 93p | 18,977 | £17,648.61 | Unknown | |
| 16/05/2025 | 16:35:01 | 93p | 1,970 | £1,832.10 | Unknown | |
| 16/05/2025 | 16:35:01 | 93p | 1,989 | £1,849.77 | Unknown | |
| 16/05/2025 | 16:35:01 | 93p | 37,913 | £35,259.09 | Unknown | |
| 16/05/2025 | 16:35:01 | 93p | 10,463 | £9,730.59 | Unknown | |
| 16/05/2025 | 16:35:01 | 93p | 819 | £761.67 | 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 |