| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 154p | 706,488 | £1,087,991.52 | PC | Buy |
| 16/05/2025 | 16:35:01 | 154p | 1,213 | £1,868.02 | Unknown | |
| 16/05/2025 | 16:35:01 | 154p | 973 | £1,498.42 | Unknown | |
| 16/05/2025 | 16:35:01 | 154p | 3,914 | £6,027.56 | Unknown | |
| 16/05/2025 | 16:35:01 | 154p | 9,729 | £14,982.66 | Unknown | |
| 16/05/2025 | 16:35:01 | 154p | 1,212 | £1,866.48 | Unknown | |
| 16/05/2025 | 16:35:01 | 154p | 1,286 | £1,980.44 | Unknown | |
| 16/05/2025 | 16:35:01 | 154p | 702 | £1,081.08 | Unknown | |
| 16/05/2025 | 16:35:01 | 154p | 6,740 | £10,379.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 154p | 1,371 | £2,111.34 | Unknown | |
| 16/05/2025 | 16:35:01 | 154p | 3,830 | £5,898.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 154p | 6,219 | £9,577.26 | Unknown | |
| 16/05/2025 | 16:35:01 | 154p | 4,205 | £6,475.70 | Unknown | |
| 16/05/2025 | 16:35:01 | 154p | 1,212 | £1,866.48 | Unknown | |
| 16/05/2025 | 16:35:01 | 154p | 1,283 | £1,975.82 | Unknown | |
| 16/05/2025 | 16:35:01 | 154p | 1,212 | £1,866.48 | Unknown | |
| 16/05/2025 | 16:35:01 | 154p | 1,284 | £1,977.36 | Unknown | |
| 16/05/2025 | 15:36:04 | 153p | 2 | £3.06 | O | Sell |
| 16/05/2025 | 15:22:05 | 153p | 1 | £1.53 | O | Sell |
| 16/05/2025 | 15:09:00 | 154p | 2 | £3.08 | 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 |