| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:38:04 | 577p | 25,000 | £144,250.00 | O | Buy |
| 16/05/2025 | 16:35:02 | 578p | 15,743 | £90,994.54 | PC | Buy |
| 16/05/2025 | 16:35:02 | 578p | 8 | £46.24 | Unknown | |
| 16/05/2025 | 16:35:02 | 578p | 475 | £2,745.50 | Unknown | |
| 16/05/2025 | 16:35:02 | 578p | 1,257 | £7,265.46 | Unknown | |
| 16/05/2025 | 16:35:02 | 578p | 1,448 | £8,369.44 | Unknown | |
| 16/05/2025 | 16:35:02 | 578p | 835 | £4,826.30 | Unknown | |
| 16/05/2025 | 16:35:02 | 578p | 1,786 | £10,323.08 | Unknown | |
| 16/05/2025 | 16:35:02 | 578p | 93 | £537.54 | Unknown | |
| 16/05/2025 | 16:35:02 | 578p | 200 | £1,156.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 578p | 246 | £1,421.88 | Unknown | |
| 16/05/2025 | 16:35:02 | 578p | 153 | £884.34 | Unknown | |
| 16/05/2025 | 16:35:02 | 578p | 822 | £4,751.16 | Unknown | |
| 16/05/2025 | 16:35:02 | 578p | 23 | £132.94 | Unknown | |
| 16/05/2025 | 16:35:02 | 578p | 303 | £1,751.34 | Unknown | |
| 16/05/2025 | 16:35:02 | 578p | 667 | £3,855.26 | Unknown | |
| 16/05/2025 | 16:35:02 | 578p | 1,055 | £6,097.90 | Unknown | |
| 16/05/2025 | 16:35:02 | 578p | 281 | £1,624.18 | Unknown | |
| 16/05/2025 | 16:35:02 | 578p | 43 | £248.54 | Unknown | |
| 16/05/2025 | 16:35:02 | 578p | 632 | £3,652.96 | 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 |