| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:37:00 | 177p | 194,564 | £344,378.28 | O | Sell |
| 16/05/2025 | 16:35:01 | 177p | 40,656 | £71,961.12 | O | Sell |
| 16/05/2025 | 16:35:01 | 177p | 30,739 | £54,408.03 | O | Sell |
| 16/05/2025 | 16:35:01 | 177p | 1,048,660 | £1,856,128.20 | PC | Sell |
| 16/05/2025 | 16:35:01 | 177p | 1 | £1.77 | Unknown | |
| 16/05/2025 | 16:35:01 | 177p | 1,199 | £2,122.23 | Unknown | |
| 16/05/2025 | 16:35:01 | 177p | 3,008 | £5,324.16 | Unknown | |
| 16/05/2025 | 16:35:01 | 177p | 20,842 | £36,890.34 | Unknown | |
| 16/05/2025 | 16:35:01 | 177p | 6,797 | £12,030.69 | Unknown | |
| 16/05/2025 | 16:35:01 | 177p | 6,345 | £11,230.65 | Unknown | |
| 16/05/2025 | 16:35:01 | 177p | 1,551 | £2,745.27 | Unknown | |
| 16/05/2025 | 16:35:01 | 177p | 10,363 | £18,342.51 | Unknown | |
| 16/05/2025 | 16:35:01 | 177p | 119 | £210.63 | Unknown | |
| 16/05/2025 | 16:35:01 | 177p | 2 | £3.54 | Unknown | |
| 16/05/2025 | 16:35:01 | 177p | 1,148 | £2,031.96 | Unknown | |
| 16/05/2025 | 16:35:01 | 177p | 1,707 | £3,021.39 | Unknown | |
| 16/05/2025 | 16:35:01 | 177p | 8,384 | £14,839.68 | Unknown | |
| 16/05/2025 | 16:35:01 | 177p | 1,186 | £2,099.22 | Unknown | |
| 16/05/2025 | 16:35:01 | 177p | 3,252 | £5,756.04 | Unknown | |
| 16/05/2025 | 15:45:00 | 177p | 89 | £157.53 | O | Buy |
| 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 |