| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/05/2025 | 16:35:02 | 164p | 75,332 | £123,544.48 | PC | Sell |
| 29/05/2025 | 16:35:02 | 164p | 1 | £1.64 | Unknown | |
| 29/05/2025 | 16:35:02 | 164p | 4,206 | £6,897.84 | Unknown | |
| 29/05/2025 | 16:35:02 | 164p | 25,000 | £41,000.00 | Unknown | |
| 29/05/2025 | 16:35:02 | 164p | 3,159 | £5,180.76 | Unknown | |
| 29/05/2025 | 16:35:02 | 164p | 3,448 | £5,654.72 | Unknown | |
| 29/05/2025 | 16:35:02 | 164p | 4,743 | £7,778.52 | Unknown | |
| 29/05/2025 | 16:35:02 | 164p | 2,132 | £3,496.48 | Unknown | |
| 29/05/2025 | 16:35:02 | 164p | 4,968 | £8,147.52 | Unknown | |
| 29/05/2025 | 16:35:02 | 164p | 52 | £85.28 | Unknown | |
| 29/05/2025 | 16:35:02 | 164p | 651 | £1,067.64 | Unknown | |
| 29/05/2025 | 16:35:02 | 164p | 22,865 | £37,498.60 | Unknown | |
| 29/05/2025 | 16:35:02 | 164p | 17 | £27.88 | Unknown | |
| 29/05/2025 | 16:35:02 | 164p | 613 | £1,005.32 | Unknown | |
| 29/05/2025 | 16:35:02 | 164p | 566 | £928.24 | Unknown | |
| 29/05/2025 | 16:35:02 | 164p | 104 | £170.56 | Unknown | |
| 29/05/2025 | 16:35:02 | 164p | 835 | £1,369.40 | Unknown | |
| 29/05/2025 | 16:35:02 | 164p | 30 | £49.20 | Unknown | |
| 29/05/2025 | 16:35:02 | 164p | 1,909 | £3,130.76 | Unknown | |
| 29/05/2025 | 16:35:02 | 164p | 12 | £19.68 | 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 |