| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:49:01 | 73p | 3,605 | £2,631.65 | O | Sell |
| 16/05/2025 | 16:39:00 | 73p | 200,000 | £146,000.00 | O | Buy |
| 16/05/2025 | 16:35:02 | 73p | 5,773 | £4,214.29 | PT | Sell |
| 16/05/2025 | 16:35:02 | 73p | 1,161,951 | £848,224.23 | PC | Sell |
| 16/05/2025 | 16:35:02 | 73p | 1,486 | £1,084.78 | Unknown | |
| 16/05/2025 | 16:35:02 | 73p | 46,430 | £33,893.90 | Unknown | |
| 16/05/2025 | 16:35:02 | 73p | 2,318 | £1,692.14 | Unknown | |
| 16/05/2025 | 16:35:02 | 73p | 5,704 | £4,163.92 | Unknown | |
| 16/05/2025 | 16:35:02 | 73p | 8,359 | £6,102.07 | Unknown | |
| 16/05/2025 | 16:35:02 | 73p | 1,271 | £927.83 | Unknown | |
| 16/05/2025 | 16:35:02 | 73p | 3,543 | £2,586.39 | Unknown | |
| 16/05/2025 | 16:35:02 | 73p | 7,526 | £5,493.98 | Unknown | |
| 16/05/2025 | 16:35:02 | 73p | 5,327 | £3,888.71 | Unknown | |
| 16/05/2025 | 16:35:02 | 73p | 1,509 | £1,101.57 | Unknown | |
| 16/05/2025 | 16:35:02 | 73p | 3,433 | £2,506.09 | Unknown | |
| 16/05/2025 | 16:35:02 | 73p | 3,597 | £2,625.81 | Unknown | |
| 16/05/2025 | 16:35:02 | 73p | 13,556 | £9,895.88 | Unknown | |
| 16/05/2025 | 16:35:02 | 73p | 2,869 | £2,094.37 | Unknown | |
| 16/05/2025 | 16:35:02 | 73p | 2,270 | £1,657.10 | Unknown | |
| 16/05/2025 | 16:35:02 | 73p | 4,230 | £3,087.90 | 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 |