| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:43:02 | 115p | 164,731 | £191,087.96 | O | Buy |
| 30/05/2025 | 16:35:01 | 115p | 1,965,111 | £2,279,528.76 | PC | Buy |
| 30/05/2025 | 16:35:01 | 115p | 2,537 | £2,942.92 | Unknown | |
| 30/05/2025 | 16:35:01 | 115p | 9,223 | £10,698.68 | Unknown | |
| 30/05/2025 | 16:35:01 | 115p | 1,464 | £1,698.24 | Unknown | |
| 30/05/2025 | 16:35:01 | 115p | 15,926 | £18,474.16 | Unknown | |
| 30/05/2025 | 16:35:01 | 115p | 715 | £829.40 | Unknown | |
| 30/05/2025 | 16:35:01 | 115p | 18,422 | £21,369.52 | Unknown | |
| 30/05/2025 | 16:35:01 | 115p | 665 | £771.40 | Unknown | |
| 30/05/2025 | 16:35:01 | 115p | 2,980 | £3,456.80 | Unknown | |
| 30/05/2025 | 16:35:01 | 115p | 7 | £8.12 | Unknown | |
| 30/05/2025 | 16:35:01 | 115p | 87,967 | £102,041.72 | Unknown | |
| 30/05/2025 | 16:35:01 | 115p | 3,474 | £4,029.84 | Unknown | |
| 30/05/2025 | 16:35:01 | 115p | 61,110 | £70,887.60 | Unknown | |
| 30/05/2025 | 16:35:01 | 115p | 17,437 | £20,226.92 | Unknown | |
| 30/05/2025 | 16:35:01 | 115p | 6,027 | £6,991.32 | Unknown | |
| 30/05/2025 | 16:35:01 | 115p | 1,656 | £1,920.96 | Unknown | |
| 30/05/2025 | 16:35:01 | 115p | 282 | £327.12 | Unknown | |
| 30/05/2025 | 16:35:01 | 115p | 352 | £408.32 | Unknown | |
| 30/05/2025 | 16:35:01 | 115p | 18,454 | £21,406.64 | 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 |