| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 254p | 353,693 | £901,917.15 | PC | Buy |
| 16/05/2025 | 16:35:00 | 254p | 705 | £1,797.75 | Unknown | |
| 16/05/2025 | 16:35:00 | 254p | 6,316 | £16,105.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 254p | 9,300 | £23,715.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 254p | 705 | £1,797.75 | Unknown | |
| 16/05/2025 | 16:35:00 | 254p | 705 | £1,797.75 | Unknown | |
| 16/05/2025 | 16:35:00 | 254p | 386 | £984.30 | Unknown | |
| 16/05/2025 | 16:35:00 | 254p | 1,106 | £2,820.30 | Unknown | |
| 16/05/2025 | 16:35:00 | 254p | 705 | £1,797.75 | Unknown | |
| 16/05/2025 | 16:35:00 | 254p | 534 | £1,361.70 | Unknown | |
| 16/05/2025 | 16:35:00 | 254p | 35 | £89.25 | Unknown | |
| 16/05/2025 | 16:35:00 | 254p | 4,983 | £12,706.65 | Unknown | |
| 16/05/2025 | 16:35:00 | 254p | 3,541 | £9,029.55 | Unknown | |
| 16/05/2025 | 16:35:00 | 254p | 7,706 | £19,650.30 | Unknown | |
| 16/05/2025 | 16:35:00 | 254p | 788 | £2,009.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 254p | 2,334 | £5,951.70 | Unknown | |
| 16/05/2025 | 16:35:00 | 254p | 1,016 | £2,590.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 254p | 184 | £469.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 254p | 518 | £1,320.90 | Unknown | |
| 16/05/2025 | 15:59:03 | 256p | 1,454 | £3,722.24 | 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 |