| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/05/2025 | 16:35:01 | 252p | 314,300 | £795,179.00 | PC | Buy |
| 13/05/2025 | 16:35:01 | 252p | 76 | £192.28 | Unknown | |
| 13/05/2025 | 16:35:01 | 252p | 2,074 | £5,247.22 | Unknown | |
| 13/05/2025 | 16:35:01 | 252p | 1,858 | £4,700.74 | Unknown | |
| 13/05/2025 | 16:35:01 | 252p | 1,077 | £2,724.81 | Unknown | |
| 13/05/2025 | 16:35:01 | 252p | 1,741 | £4,404.73 | Unknown | |
| 13/05/2025 | 16:35:01 | 252p | 5,982 | £15,134.46 | Unknown | |
| 13/05/2025 | 16:35:01 | 252p | 6 | £15.18 | Unknown | |
| 13/05/2025 | 16:35:01 | 252p | 997 | £2,522.41 | Unknown | |
| 13/05/2025 | 16:35:01 | 252p | 208 | £526.24 | Unknown | |
| 13/05/2025 | 16:35:01 | 252p | 8,706 | £22,026.18 | Unknown | |
| 13/05/2025 | 16:35:01 | 252p | 528 | £1,335.84 | Unknown | |
| 13/05/2025 | 16:35:01 | 252p | 900 | £2,277.00 | Unknown | |
| 13/05/2025 | 16:35:01 | 252p | 2,609 | £6,600.77 | Unknown | |
| 13/05/2025 | 16:35:01 | 252p | 1,793 | £4,536.29 | Unknown | |
| 13/05/2025 | 16:35:01 | 252p | 1,815 | £4,591.95 | Unknown | |
| 13/05/2025 | 16:35:01 | 252p | 3,163 | £8,002.39 | Unknown | |
| 13/05/2025 | 16:35:01 | 252p | 18,902 | £47,822.06 | Unknown | |
| 13/05/2025 | 16:35:01 | 252p | 24,217 | £61,269.01 | Unknown | |
| 13/05/2025 | 16:35:01 | 252p | 3,714 | £9,396.42 | 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 |