| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/05/2025 | 16:35:02 | 409p | 269,749 | £1,105,970.90 | PC | Buy |
| 20/05/2025 | 16:35:02 | 409p | 599 | £2,455.90 | Unknown | |
| 20/05/2025 | 16:35:02 | 409p | 320 | £1,312.00 | Unknown | |
| 20/05/2025 | 16:35:02 | 409p | 90 | £369.00 | Unknown | |
| 20/05/2025 | 16:35:02 | 409p | 629 | £2,578.90 | Unknown | |
| 20/05/2025 | 16:35:02 | 409p | 1,639 | £6,719.90 | Unknown | |
| 20/05/2025 | 16:35:02 | 409p | 815 | £3,341.50 | Unknown | |
| 20/05/2025 | 16:35:02 | 409p | 2,050 | £8,405.00 | Unknown | |
| 20/05/2025 | 16:35:02 | 409p | 1,861 | £7,630.10 | Unknown | |
| 20/05/2025 | 16:35:02 | 409p | 560 | £2,296.00 | Unknown | |
| 20/05/2025 | 16:35:02 | 409p | 402 | £1,648.20 | Unknown | |
| 20/05/2025 | 16:35:02 | 409p | 5,496 | £22,533.60 | Unknown | |
| 20/05/2025 | 16:35:02 | 409p | 1,929 | £7,908.90 | Unknown | |
| 20/05/2025 | 16:35:02 | 409p | 1,737 | £7,121.70 | Unknown | |
| 20/05/2025 | 16:35:02 | 409p | 402 | £1,648.20 | Unknown | |
| 20/05/2025 | 16:35:02 | 409p | 402 | £1,648.20 | Unknown | |
| 20/05/2025 | 16:35:02 | 409p | 1,064 | £4,362.40 | Unknown | |
| 20/05/2025 | 16:35:02 | 409p | 1,896 | £7,773.60 | Unknown | |
| 20/05/2025 | 16:35:02 | 409p | 268 | £1,098.80 | Unknown | |
| 20/05/2025 | 16:35:02 | 409p | 674 | £2,763.40 | 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 |