| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:44:04 | 142p | 258,333 | £366,832.86 | O | Sell |
| 08/05/2025 | 16:41:04 | 142p | 258,333 | £366,832.86 | O | Sell |
| 08/05/2025 | 16:41:00 | 142p | 258,333 | £366,832.86 | O | Sell |
| 08/05/2025 | 16:35:00 | 142p | 921,508 | £1,308,541.36 | PC | Sell |
| 08/05/2025 | 16:35:00 | 142p | 28,042 | £39,819.64 | Unknown | |
| 08/05/2025 | 16:35:00 | 142p | 54,622 | £77,563.24 | Unknown | |
| 08/05/2025 | 16:35:00 | 142p | 464 | £658.88 | Unknown | |
| 08/05/2025 | 16:35:00 | 142p | 1,221 | £1,733.82 | Unknown | |
| 08/05/2025 | 16:35:00 | 142p | 101,092 | £143,550.64 | Unknown | |
| 08/05/2025 | 16:35:00 | 142p | 6,552 | £9,303.84 | Unknown | |
| 08/05/2025 | 16:35:00 | 142p | 118,406 | £168,136.52 | Unknown | |
| 08/05/2025 | 16:35:00 | 142p | 1,612 | £2,289.04 | Unknown | |
| 08/05/2025 | 16:35:00 | 142p | 4,009 | £5,692.78 | Unknown | |
| 08/05/2025 | 16:35:00 | 142p | 60,412 | £85,785.04 | Unknown | |
| 08/05/2025 | 16:35:00 | 142p | 11 | £15.62 | Unknown | |
| 08/05/2025 | 16:35:00 | 142p | 5,717 | £8,118.14 | Unknown | |
| 08/05/2025 | 16:35:00 | 142p | 333,571 | £473,670.82 | Unknown | |
| 08/05/2025 | 16:35:00 | 142p | 50,000 | £71,000.00 | Unknown | |
| 08/05/2025 | 16:35:00 | 142p | 50,000 | £71,000.00 | Unknown | |
| 08/05/2025 | 16:35:00 | 142p | 23,133 | £32,848.86 | 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 |