| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 165p | 335,915 | £554,259.75 | PC | Buy |
| 16/05/2025 | 16:35:02 | 165p | 474 | £782.10 | Unknown | |
| 16/05/2025 | 16:35:02 | 165p | 725 | £1,196.25 | Unknown | |
| 16/05/2025 | 16:35:02 | 165p | 42 | £69.30 | Unknown | |
| 16/05/2025 | 16:35:02 | 165p | 1,249 | £2,060.85 | Unknown | |
| 16/05/2025 | 16:35:02 | 165p | 1,121 | £1,849.65 | Unknown | |
| 16/05/2025 | 16:35:02 | 165p | 1,064 | £1,755.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 165p | 102 | £168.30 | Unknown | |
| 16/05/2025 | 16:35:02 | 165p | 2,017 | £3,328.05 | Unknown | |
| 16/05/2025 | 16:35:02 | 165p | 966 | £1,593.90 | Unknown | |
| 16/05/2025 | 16:35:02 | 165p | 5,774 | £9,527.10 | Unknown | |
| 16/05/2025 | 16:35:02 | 165p | 105 | £173.25 | Unknown | |
| 16/05/2025 | 16:35:02 | 165p | 6,483 | £10,696.95 | Unknown | |
| 16/05/2025 | 16:35:02 | 165p | 499 | £823.35 | Unknown | |
| 16/05/2025 | 16:35:02 | 165p | 946 | £1,560.90 | Unknown | |
| 16/05/2025 | 16:35:02 | 165p | 1,841 | £3,037.65 | Unknown | |
| 16/05/2025 | 16:35:02 | 165p | 2,038 | £3,362.70 | Unknown | |
| 16/05/2025 | 16:35:02 | 165p | 9,092 | £15,001.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 165p | 547 | £902.55 | Unknown | |
| 16/05/2025 | 16:35:02 | 165p | 4,681 | £7,723.65 | 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 |