| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 16:35:02 | 151p | 20,514 | £30,976.14 | PC | Buy |
| 12/05/2025 | 16:35:02 | 151p | 107 | £161.57 | Unknown | |
| 12/05/2025 | 16:35:02 | 151p | 106 | £160.06 | Unknown | |
| 12/05/2025 | 16:35:02 | 151p | 584 | £881.84 | Unknown | |
| 12/05/2025 | 16:35:02 | 151p | 965 | £1,457.15 | Unknown | |
| 12/05/2025 | 16:35:02 | 151p | 94 | £141.94 | Unknown | |
| 12/05/2025 | 16:35:02 | 151p | 50 | £75.50 | Unknown | |
| 12/05/2025 | 16:35:02 | 151p | 131 | £197.81 | Unknown | |
| 12/05/2025 | 16:35:02 | 151p | 206 | £311.06 | Unknown | |
| 12/05/2025 | 16:35:02 | 151p | 360 | £543.60 | Unknown | |
| 12/05/2025 | 16:35:02 | 151p | 152 | £229.52 | Unknown | |
| 12/05/2025 | 16:35:02 | 151p | 70 | £105.70 | Unknown | |
| 12/05/2025 | 16:35:02 | 151p | 73 | £110.23 | Unknown | |
| 12/05/2025 | 16:35:02 | 151p | 863 | £1,303.13 | Unknown | |
| 12/05/2025 | 16:35:02 | 151p | 1,201 | £1,813.51 | Unknown | |
| 12/05/2025 | 16:16:05 | 150p | 50,000 | £75,000.00 | O | Sell |
| 12/05/2025 | 15:56:04 | 150p | 100,000 | £150,000.00 | O | Sell |
| 12/05/2025 | 15:53:01 | 150p | 100,000 | £150,000.00 | O | Sell |
| 12/05/2025 | 15:50:04 | 150p | 50,000 | £75,000.00 | O | Sell |
| 12/05/2025 | 15:49:05 | 150p | 100,000 | £150,000.00 | O | Sell |
| 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 |