| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 17:19:01 | 98p | 33,935 | £33,256.30 | O | Buy |
| 15/05/2025 | 17:19:01 | 98p | 6,337 | £6,210.26 | O | Buy |
| 15/05/2025 | 17:19:01 | 98p | 37,029 | £36,288.42 | O | Buy |
| 15/05/2025 | 17:19:01 | 98p | 19,813 | £19,416.74 | O | Buy |
| 15/05/2025 | 16:35:02 | 98p | 825 | £808.50 | O | Buy |
| 15/05/2025 | 16:35:02 | 98p | 4,418 | £4,329.64 | O | Buy |
| 15/05/2025 | 16:35:02 | 98p | 562,875 | £551,617.50 | PC | Buy |
| 15/05/2025 | 16:35:02 | 98p | 1 | £0.98 | Unknown | |
| 15/05/2025 | 16:35:02 | 98p | 2,363 | £2,315.74 | Unknown | |
| 15/05/2025 | 16:35:02 | 98p | 17 | £16.66 | Unknown | |
| 15/05/2025 | 16:35:02 | 98p | 4,824 | £4,727.52 | Unknown | |
| 15/05/2025 | 16:35:02 | 98p | 6,566 | £6,434.68 | Unknown | |
| 15/05/2025 | 16:35:02 | 98p | 139 | £136.22 | Unknown | |
| 15/05/2025 | 16:35:02 | 98p | 573 | £561.54 | Unknown | |
| 15/05/2025 | 16:35:02 | 98p | 4,595 | £4,503.10 | Unknown | |
| 15/05/2025 | 16:35:02 | 98p | 8,885 | £8,707.30 | Unknown | |
| 15/05/2025 | 16:35:02 | 98p | 17,742 | £17,387.16 | Unknown | |
| 15/05/2025 | 16:35:02 | 98p | 10,712 | £10,497.76 | Unknown | |
| 15/05/2025 | 16:24:03 | 97p | 3 | £2.91 | O | Sell |
| 15/05/2025 | 15:26:05 | 97p | 1 | £0.97 | 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 |