| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 113p | 219,388 | £250,102.32 | PC | Buy |
| 16/05/2025 | 16:35:01 | 113p | 23,170 | £26,413.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 113p | 2,781 | £3,170.34 | Unknown | |
| 16/05/2025 | 16:35:01 | 113p | 356 | £405.84 | Unknown | |
| 16/05/2025 | 16:35:01 | 113p | 1,186 | £1,352.04 | Unknown | |
| 16/05/2025 | 16:35:01 | 113p | 3,986 | £4,544.04 | Unknown | |
| 16/05/2025 | 16:35:01 | 113p | 5,057 | £5,764.98 | Unknown | |
| 16/05/2025 | 16:35:01 | 113p | 787 | £897.18 | Unknown | |
| 16/05/2025 | 16:35:01 | 113p | 22,789 | £25,979.46 | Unknown | |
| 16/05/2025 | 16:35:01 | 113p | 18,714 | £21,333.96 | Unknown | |
| 16/05/2025 | 16:35:01 | 113p | 1,637 | £1,866.18 | Unknown | |
| 16/05/2025 | 16:35:01 | 113p | 546 | £622.44 | Unknown | |
| 16/05/2025 | 16:35:01 | 113p | 1,476 | £1,682.64 | Unknown | |
| 16/05/2025 | 16:35:01 | 113p | 775 | £883.50 | Unknown | |
| 16/05/2025 | 16:35:01 | 113p | 833 | £949.62 | Unknown | |
| 16/05/2025 | 16:35:01 | 113p | 808 | £921.12 | Unknown | |
| 16/05/2025 | 16:35:01 | 113p | 353 | £402.42 | Unknown | |
| 16/05/2025 | 16:35:01 | 113p | 25,164 | £28,686.96 | Unknown | |
| 16/05/2025 | 16:35:01 | 113p | 2,504 | £2,854.56 | Unknown | |
| 16/05/2025 | 16:35:01 | 113p | 432 | £492.48 | 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 |