| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:39:05 | 74p | 109,868 | £81,302.32 | O | Buy |
| 16/05/2025 | 16:35:01 | 74p | 98,892 | £73,180.08 | PC | Unknown |
| 16/05/2025 | 16:35:01 | 74p | 1,028 | £760.72 | Unknown | |
| 16/05/2025 | 16:35:01 | 74p | 1,317 | £974.58 | Unknown | |
| 16/05/2025 | 16:35:01 | 74p | 544 | £402.56 | Unknown | |
| 16/05/2025 | 16:35:01 | 74p | 316 | £233.84 | Unknown | |
| 16/05/2025 | 16:35:01 | 74p | 316 | £233.84 | Unknown | |
| 16/05/2025 | 16:35:01 | 74p | 1,126 | £833.24 | Unknown | |
| 16/05/2025 | 16:35:01 | 74p | 2,854 | £2,111.96 | Unknown | |
| 16/05/2025 | 16:35:01 | 74p | 11,505 | £8,513.70 | Unknown | |
| 16/05/2025 | 16:35:01 | 74p | 2,560 | £1,894.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 74p | 12,389 | £9,167.86 | Unknown | |
| 16/05/2025 | 16:35:01 | 74p | 2,859 | £2,115.66 | Unknown | |
| 16/05/2025 | 16:35:01 | 74p | 13,454 | £9,955.96 | Unknown | |
| 16/05/2025 | 16:35:01 | 74p | 6,285 | £4,650.90 | Unknown | |
| 16/05/2025 | 16:35:01 | 74p | 6,428 | £4,756.72 | Unknown | |
| 16/05/2025 | 16:35:01 | 74p | 712 | £526.88 | Unknown | |
| 16/05/2025 | 16:35:01 | 74p | 1,798 | £1,330.52 | Unknown | |
| 16/05/2025 | 16:35:01 | 74p | 1,320 | £976.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 74p | 465 | £344.10 | 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 |