| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:38:01 | 114p | 141,401 | £162,611.15 | O | Unknown |
| 16/05/2025 | 16:35:00 | 114p | 142,648 | £164,045.20 | PC | Sell |
| 16/05/2025 | 16:35:00 | 114p | 1 | £1.15 | Unknown | |
| 16/05/2025 | 16:35:00 | 114p | 15,869 | £18,249.35 | Unknown | |
| 16/05/2025 | 16:35:00 | 114p | 1,417 | £1,629.55 | Unknown | |
| 16/05/2025 | 16:35:00 | 114p | 1,129 | £1,298.35 | Unknown | |
| 16/05/2025 | 16:35:00 | 114p | 7,925 | £9,113.75 | Unknown | |
| 16/05/2025 | 16:35:00 | 114p | 534 | £614.10 | Unknown | |
| 16/05/2025 | 16:35:00 | 114p | 3,314 | £3,811.10 | Unknown | |
| 16/05/2025 | 16:35:00 | 114p | 153 | £175.95 | Unknown | |
| 16/05/2025 | 16:35:00 | 114p | 255 | £293.25 | Unknown | |
| 16/05/2025 | 16:35:00 | 114p | 91 | £104.65 | Unknown | |
| 16/05/2025 | 16:35:00 | 114p | 1,162 | £1,336.30 | Unknown | |
| 16/05/2025 | 16:35:00 | 114p | 1,580 | £1,817.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 114p | 4,319 | £4,966.85 | Unknown | |
| 16/05/2025 | 16:35:00 | 114p | 966 | £1,110.90 | Unknown | |
| 16/05/2025 | 16:35:00 | 114p | 4,954 | £5,697.10 | Unknown | |
| 16/05/2025 | 16:35:00 | 114p | 4,451 | £5,118.65 | Unknown | |
| 16/05/2025 | 16:35:00 | 114p | 2,703 | £3,108.45 | Unknown | |
| 16/05/2025 | 16:35:00 | 114p | 11,563 | £13,297.45 | 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 |