| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 145p | 16,972 | £24,609.40 | O | Sell |
| 16/05/2025 | 16:35:02 | 145p | 1,180,102 | £1,711,147.90 | PC | Sell |
| 16/05/2025 | 16:35:02 | 145p | 1 | £1.45 | Unknown | |
| 16/05/2025 | 16:35:02 | 145p | 3,217 | £4,664.65 | Unknown | |
| 16/05/2025 | 16:35:02 | 145p | 2,173 | £3,150.85 | Unknown | |
| 16/05/2025 | 16:35:02 | 145p | 3,219 | £4,667.55 | Unknown | |
| 16/05/2025 | 16:35:02 | 145p | 11,446 | £16,596.70 | Unknown | |
| 16/05/2025 | 16:35:02 | 145p | 2,857 | £4,142.65 | Unknown | |
| 16/05/2025 | 16:35:02 | 145p | 362 | £524.90 | Unknown | |
| 16/05/2025 | 16:35:02 | 145p | 763 | £1,106.35 | Unknown | |
| 16/05/2025 | 16:35:02 | 145p | 2,047 | £2,968.15 | Unknown | |
| 16/05/2025 | 16:35:02 | 145p | 3,218 | £4,666.10 | Unknown | |
| 16/05/2025 | 16:35:02 | 145p | 3,219 | £4,667.55 | Unknown | |
| 16/05/2025 | 16:35:02 | 145p | 1,853 | £2,686.85 | Unknown | |
| 16/05/2025 | 16:35:02 | 145p | 2,887 | £4,186.15 | Unknown | |
| 16/05/2025 | 16:04:00 | 145p | 1 | £1.45 | O | Sell |
| 16/05/2025 | 15:42:05 | 145p | 54 | £78.30 | O | Sell |
| 16/05/2025 | 15:22:02 | 145p | 1 | £1.45 | O | Sell |
| 16/05/2025 | 15:20:02 | 145p | 4 | £5.80 | O | Sell |
| 16/05/2025 | 15:17:02 | 145p | 10 | £14.50 | 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 |