| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:44:04 | 187p | 271,028 | £506,822.36 | O | Sell |
| 16/05/2025 | 16:35:00 | 187p | 4,479 | £8,375.73 | O | Sell |
| 16/05/2025 | 16:35:00 | 187p | 435,648 | £814,661.76 | PC | Sell |
| 16/05/2025 | 16:35:00 | 187p | 568 | £1,062.16 | Unknown | |
| 16/05/2025 | 16:35:00 | 187p | 682 | £1,275.34 | Unknown | |
| 16/05/2025 | 16:35:00 | 187p | 2,285 | £4,272.95 | Unknown | |
| 16/05/2025 | 16:35:00 | 187p | 548 | £1,024.76 | Unknown | |
| 16/05/2025 | 16:35:00 | 187p | 603 | £1,127.61 | Unknown | |
| 16/05/2025 | 16:35:00 | 187p | 682 | £1,275.34 | Unknown | |
| 16/05/2025 | 16:35:00 | 187p | 4,487 | £8,390.69 | Unknown | |
| 16/05/2025 | 16:35:00 | 187p | 982 | £1,836.34 | Unknown | |
| 16/05/2025 | 16:35:00 | 187p | 1,696 | £3,171.52 | Unknown | |
| 16/05/2025 | 16:35:00 | 187p | 1,792 | £3,351.04 | Unknown | |
| 16/05/2025 | 16:35:00 | 187p | 415 | £776.05 | Unknown | |
| 16/05/2025 | 16:35:00 | 187p | 743 | £1,389.41 | Unknown | |
| 16/05/2025 | 16:35:00 | 187p | 3,061 | £5,724.07 | Unknown | |
| 16/05/2025 | 16:35:00 | 187p | 2,458 | £4,596.46 | Unknown | |
| 16/05/2025 | 16:35:00 | 187p | 682 | £1,275.34 | Unknown | |
| 16/05/2025 | 16:35:00 | 187p | 2,331 | £4,358.97 | Unknown | |
| 16/05/2025 | 16:35:00 | 187p | 1,227 | £2,294.49 | 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 |