| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 16:35:02 | 407p | 2,077 | £8,453.39 | O | Buy |
| 12/05/2025 | 16:35:02 | 407p | 209,023 | £850,723.61 | PC | Sell |
| 12/05/2025 | 16:35:02 | 407p | 1 | £4.07 | Unknown | |
| 12/05/2025 | 16:35:02 | 407p | 1,755 | £7,142.85 | Unknown | |
| 12/05/2025 | 16:35:02 | 407p | 634 | £2,580.38 | Unknown | |
| 12/05/2025 | 16:35:02 | 407p | 1,001 | £4,074.07 | Unknown | |
| 12/05/2025 | 16:35:02 | 407p | 3,357 | £13,662.99 | Unknown | |
| 12/05/2025 | 16:35:02 | 407p | 6,236 | £25,380.52 | Unknown | |
| 12/05/2025 | 16:35:02 | 407p | 2,148 | £8,742.36 | Unknown | |
| 12/05/2025 | 16:35:02 | 407p | 106 | £431.42 | Unknown | |
| 12/05/2025 | 16:35:02 | 407p | 3,377 | £13,744.39 | Unknown | |
| 12/05/2025 | 16:35:02 | 407p | 458 | £1,864.06 | Unknown | |
| 12/05/2025 | 16:35:02 | 407p | 858 | £3,492.06 | Unknown | |
| 12/05/2025 | 16:35:02 | 407p | 71 | £288.97 | Unknown | |
| 12/05/2025 | 16:35:02 | 407p | 2,199 | £8,949.93 | Unknown | |
| 12/05/2025 | 16:35:02 | 407p | 7,253 | £29,519.71 | Unknown | |
| 12/05/2025 | 16:35:02 | 407p | 1,567 | £6,377.69 | Unknown | |
| 12/05/2025 | 16:35:02 | 407p | 401 | £1,632.07 | Unknown | |
| 12/05/2025 | 16:35:02 | 407p | 3,234 | £13,162.38 | Unknown | |
| 12/05/2025 | 16:35:02 | 407p | 857 | £3,487.99 | 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 |