| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 94p | 395,717 | £371,973.98 | PC | Buy |
| 16/05/2025 | 16:35:02 | 94p | 16 | £15.04 | Unknown | |
| 16/05/2025 | 16:35:02 | 94p | 3,722 | £3,498.68 | Unknown | |
| 16/05/2025 | 16:35:02 | 94p | 4,402 | £4,137.88 | Unknown | |
| 16/05/2025 | 16:35:02 | 94p | 550 | £517.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 94p | 29 | £27.26 | Unknown | |
| 16/05/2025 | 16:35:02 | 94p | 7,338 | £6,897.72 | Unknown | |
| 16/05/2025 | 16:35:02 | 94p | 42 | £39.48 | Unknown | |
| 16/05/2025 | 16:35:02 | 94p | 63 | £59.22 | Unknown | |
| 16/05/2025 | 16:35:02 | 94p | 1,494 | £1,404.36 | Unknown | |
| 16/05/2025 | 16:35:02 | 94p | 77 | £72.38 | Unknown | |
| 16/05/2025 | 16:35:02 | 94p | 2,961 | £2,783.34 | Unknown | |
| 16/05/2025 | 16:35:02 | 94p | 7,989 | £7,509.66 | Unknown | |
| 16/05/2025 | 16:35:02 | 94p | 2,302 | £2,163.88 | Unknown | |
| 16/05/2025 | 16:35:02 | 94p | 804 | £755.76 | Unknown | |
| 16/05/2025 | 16:35:02 | 94p | 1,849 | £1,738.06 | Unknown | |
| 16/05/2025 | 16:35:02 | 94p | 1,795 | £1,687.30 | Unknown | |
| 16/05/2025 | 16:35:02 | 94p | 7,132 | £6,704.08 | Unknown | |
| 16/05/2025 | 16:35:02 | 94p | 12,482 | £11,733.08 | Unknown | |
| 16/05/2025 | 16:35:02 | 94p | 819 | £769.86 | 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 |