| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/05/2025 | 16:39:02 | 13p | 202,898 | £26,376.74 | O | Buy |
| 22/05/2025 | 16:36:00 | 13p | 200,000 | £26,000.00 | O | Buy |
| 22/05/2025 | 16:35:02 | 13p | 75,000 | £9,750.00 | O | Buy |
| 22/05/2025 | 16:35:01 | 13p | 790,138 | £102,717.94 | PC | Buy |
| 22/05/2025 | 16:35:01 | 13p | 156,803 | £20,384.39 | Buy | |
| 22/05/2025 | 16:35:01 | 13p | 73,500 | £9,555.00 | Buy | |
| 22/05/2025 | 16:35:01 | 13p | 17,437 | £2,266.81 | Buy | |
| 22/05/2025 | 16:35:01 | 13p | 1,907 | £247.91 | Buy | |
| 22/05/2025 | 16:35:01 | 13p | 5,000 | £650.00 | Buy | |
| 22/05/2025 | 16:35:01 | 13p | 20,258 | £2,633.54 | Buy | |
| 22/05/2025 | 16:35:01 | 13p | 7,485 | £973.05 | Buy | |
| 22/05/2025 | 16:35:01 | 13p | 26,689 | £3,469.57 | Buy | |
| 22/05/2025 | 16:35:01 | 13p | 42,558 | £5,532.54 | Buy | |
| 22/05/2025 | 16:35:01 | 13p | 239,832 | £31,178.16 | Buy | |
| 22/05/2025 | 16:35:01 | 13p | 12,129 | £1,576.77 | Buy | |
| 22/05/2025 | 16:35:01 | 13p | 5,823 | £756.99 | Buy | |
| 22/05/2025 | 16:35:01 | 13p | 17,959 | £2,334.67 | Buy | |
| 22/05/2025 | 16:35:01 | 13p | 2,403 | £312.39 | Buy | |
| 22/05/2025 | 16:35:01 | 13p | 28,474 | £3,701.62 | Buy | |
| 22/05/2025 | 16:35:01 | 13p | 25,316 | £3,291.08 | Buy |
| 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 |