| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:00 | 222p | 1,032,742 | £2,292,687.24 | PC | Buy |
| 30/05/2025 | 16:35:00 | 222p | 1,666 | £3,698.52 | Unknown | |
| 30/05/2025 | 16:35:00 | 222p | 6,634 | £14,727.48 | Unknown | |
| 30/05/2025 | 16:35:00 | 222p | 8,306 | £18,439.32 | Unknown | |
| 30/05/2025 | 16:35:00 | 222p | 1,413 | £3,136.86 | Unknown | |
| 30/05/2025 | 16:35:00 | 222p | 28,352 | £62,941.44 | Unknown | |
| 30/05/2025 | 16:35:00 | 222p | 3,994 | £8,866.68 | Unknown | |
| 30/05/2025 | 16:35:00 | 222p | 6,124 | £13,595.28 | Unknown | |
| 30/05/2025 | 16:35:00 | 222p | 6,654 | £14,771.88 | Unknown | |
| 30/05/2025 | 16:35:00 | 222p | 3,298 | £7,321.56 | Unknown | |
| 30/05/2025 | 16:35:00 | 222p | 1,123 | £2,493.06 | Unknown | |
| 30/05/2025 | 16:35:00 | 222p | 2,198 | £4,879.56 | Unknown | |
| 30/05/2025 | 16:35:00 | 222p | 15,399 | £34,185.78 | Unknown | |
| 30/05/2025 | 16:35:00 | 222p | 6,014 | £13,351.08 | Unknown | |
| 30/05/2025 | 16:35:00 | 222p | 2,917 | £6,475.74 | Unknown | |
| 30/05/2025 | 16:35:00 | 222p | 613 | £1,360.86 | Unknown | |
| 30/05/2025 | 16:35:00 | 222p | 10,124 | £22,475.28 | Unknown | |
| 30/05/2025 | 16:35:00 | 222p | 2,710 | £6,016.20 | Unknown | |
| 30/05/2025 | 16:35:00 | 222p | 25,977 | £57,668.94 | Unknown | |
| 30/05/2025 | 16:35:00 | 222p | 9,562 | £21,227.64 | 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 |