| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:17:05 | 220p | 39,645 | £87,219.00 | O | Buy |
| 16/05/2025 | 17:17:05 | 220p | 94,697 | £208,333.40 | O | Buy |
| 16/05/2025 | 17:17:05 | 220p | 36,696 | £80,731.20 | O | Buy |
| 16/05/2025 | 16:49:01 | 218p | 940 | £2,049.20 | O | Sell |
| 16/05/2025 | 16:35:00 | 218p | 155,151 | £338,229.18 | PC | Sell |
| 16/05/2025 | 16:35:00 | 218p | 193 | £420.74 | Unknown | |
| 16/05/2025 | 16:35:00 | 218p | 2,304 | £5,022.72 | Unknown | |
| 16/05/2025 | 16:35:00 | 218p | 720 | £1,569.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 218p | 1,151 | £2,509.18 | Unknown | |
| 16/05/2025 | 16:35:00 | 218p | 1,108 | £2,415.44 | Unknown | |
| 16/05/2025 | 16:35:00 | 218p | 890 | £1,940.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 218p | 1,325 | £2,888.50 | Unknown | |
| 16/05/2025 | 16:35:00 | 218p | 3,468 | £7,560.24 | Unknown | |
| 16/05/2025 | 16:35:00 | 218p | 142 | £309.56 | Unknown | |
| 16/05/2025 | 16:35:00 | 218p | 24 | £52.32 | Unknown | |
| 16/05/2025 | 16:35:00 | 218p | 493 | £1,074.74 | Unknown | |
| 16/05/2025 | 16:35:00 | 218p | 1,343 | £2,927.74 | Unknown | |
| 16/05/2025 | 16:35:00 | 218p | 1,281 | £2,792.58 | Unknown | |
| 16/05/2025 | 16:35:00 | 218p | 1,584 | £3,453.12 | Unknown | |
| 16/05/2025 | 16:35:00 | 218p | 1,827 | £3,982.86 | 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 |