| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 377p | 162,860 | £613,982.20 | PC | Sell |
| 16/05/2025 | 16:35:01 | 377p | 24,450 | £92,176.50 | Unknown | |
| 16/05/2025 | 16:35:01 | 377p | 5,998 | £22,612.46 | Unknown | |
| 16/05/2025 | 16:35:01 | 377p | 76 | £286.52 | Unknown | |
| 16/05/2025 | 16:35:01 | 377p | 948 | £3,573.96 | Unknown | |
| 16/05/2025 | 16:35:01 | 377p | 1,984 | £7,479.68 | Unknown | |
| 16/05/2025 | 16:35:01 | 377p | 479 | £1,805.83 | Unknown | |
| 16/05/2025 | 16:35:01 | 377p | 16,065 | £60,565.05 | Unknown | |
| 16/05/2025 | 16:35:01 | 377p | 5,673 | £21,387.21 | Unknown | |
| 16/05/2025 | 16:35:01 | 377p | 10,000 | £37,700.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 377p | 1,025 | £3,864.25 | Unknown | |
| 16/05/2025 | 16:35:01 | 377p | 9,442 | £35,596.34 | Unknown | |
| 16/05/2025 | 16:35:01 | 377p | 20,000 | £75,400.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 377p | 90 | £339.30 | Unknown | |
| 16/05/2025 | 16:35:01 | 377p | 16 | £60.32 | Unknown | |
| 16/05/2025 | 16:35:01 | 377p | 509 | £1,918.93 | Unknown | |
| 16/05/2025 | 16:35:01 | 377p | 1,418 | £5,345.86 | Unknown | |
| 16/05/2025 | 16:35:01 | 377p | 750 | £2,827.50 | Unknown | |
| 16/05/2025 | 16:35:01 | 377p | 4,181 | £15,762.37 | Unknown | |
| 16/05/2025 | 16:35:01 | 377p | 1,204 | £4,539.08 | 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 |