| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 140p | 88,006 | £123,208.40 | PC | Sell |
| 16/05/2025 | 16:35:01 | 140p | 829 | £1,160.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 1,680 | £2,352.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 1,680 | £2,352.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 1,341 | £1,877.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 2,422 | £3,390.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 58,203 | £81,484.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 4,597 | £6,435.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 1,012 | £1,416.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 12,280 | £17,192.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 780 | £1,092.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 74 | £103.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 2,479 | £3,470.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 627 | £877.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 140p | 2 | £2.80 | Unknown | |
| 16/05/2025 | 16:28:03 | 141p | 3,225 | £4,547.25 | O | Sell |
| 16/05/2025 | 16:11:01 | 141p | 2 | £2.82 | O | Buy |
| 16/05/2025 | 16:10:02 | 141p | 1,418 | £1,999.38 | O | Buy |
| 16/05/2025 | 11:17:05 | 141p | 135,000 | £190,350.00 | O | Buy |
| 16/05/2025 | 08:16:05 | 141p | 280,000 | £394,800.00 | O | 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 |