| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 80p | 1,110,822 | £888,657.60 | PC | Sell |
| 16/05/2025 | 16:35:02 | 80p | 969 | £775.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 80p | 1,179 | £943.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 80p | 7,429 | £5,943.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 80p | 2,618 | £2,094.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 80p | 270 | £216.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 80p | 8,694 | £6,955.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 80p | 4,821 | £3,856.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 80p | 16,671 | £13,336.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 80p | 8,320 | £6,656.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 80p | 5,009 | £4,007.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 80p | 19,153 | £15,322.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 80p | 13,970 | £11,176.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 80p | 4,972 | £3,977.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 80p | 6,854 | £5,483.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 80p | 39,500 | £31,600.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 80p | 2,144 | £1,715.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 80p | 2,920 | £2,336.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 80p | 4,899 | £3,919.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 80p | 9,655 | £7,724.00 | 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 |