| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 16:48:03 | 16p | 133,667 | £21,386.72 | O | Buy |
| 12/05/2025 | 16:48:01 | 16p | 160,768 | £25,722.88 | O | Buy |
| 12/05/2025 | 16:35:04 | 16p | 50,000 | £8,000.00 | O | Buy |
| 12/05/2025 | 16:35:00 | 16p | 137,685 | £22,029.60 | PC | Buy |
| 12/05/2025 | 16:35:00 | 16p | 429 | £68.64 | Unknown | |
| 12/05/2025 | 16:35:00 | 16p | 7,709 | £1,233.44 | Unknown | |
| 12/05/2025 | 16:35:00 | 16p | 8,976 | £1,436.16 | Unknown | |
| 12/05/2025 | 16:35:00 | 16p | 109 | £17.44 | Unknown | |
| 12/05/2025 | 16:35:00 | 16p | 595 | £95.20 | Unknown | |
| 12/05/2025 | 16:35:00 | 16p | 105 | £16.80 | Unknown | |
| 12/05/2025 | 16:35:00 | 16p | 100 | £16.00 | Unknown | |
| 12/05/2025 | 16:35:00 | 16p | 1,284 | £205.44 | Unknown | |
| 12/05/2025 | 16:35:00 | 16p | 1,182 | £189.12 | Unknown | |
| 12/05/2025 | 16:35:00 | 16p | 597 | £95.52 | Unknown | |
| 12/05/2025 | 16:35:00 | 16p | 27,984 | £4,477.44 | Unknown | |
| 12/05/2025 | 16:35:00 | 16p | 18,292 | £2,926.72 | Unknown | |
| 12/05/2025 | 16:35:00 | 16p | 29,190 | £4,670.40 | Unknown | |
| 12/05/2025 | 16:35:00 | 16p | 3,037 | £485.92 | Unknown | |
| 12/05/2025 | 16:35:00 | 16p | 3,011 | £481.76 | Unknown | |
| 12/05/2025 | 16:35:00 | 16p | 407 | £65.12 | 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 |