| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:35:00 | 139p | 165 | £229.35 | PT | Sell |
| 15/05/2025 | 16:35:00 | 139p | 333,557 | £463,644.23 | PC | Sell |
| 15/05/2025 | 16:35:00 | 139p | 3,997 | £5,555.83 | Unknown | |
| 15/05/2025 | 16:35:00 | 139p | 1 | £1.39 | Unknown | |
| 15/05/2025 | 16:35:00 | 139p | 969 | £1,346.91 | Unknown | |
| 15/05/2025 | 16:35:00 | 139p | 1,838 | £2,554.82 | Unknown | |
| 15/05/2025 | 16:35:00 | 139p | 7,079 | £9,839.81 | Unknown | |
| 15/05/2025 | 16:35:00 | 139p | 5,516 | £7,667.24 | Unknown | |
| 15/05/2025 | 16:35:00 | 139p | 11,061 | £15,374.79 | Unknown | |
| 15/05/2025 | 16:35:00 | 139p | 2,755 | £3,829.45 | Unknown | |
| 15/05/2025 | 16:35:00 | 139p | 546 | £758.94 | Unknown | |
| 15/05/2025 | 16:35:00 | 139p | 460 | £639.40 | Unknown | |
| 15/05/2025 | 16:35:00 | 139p | 304 | £422.56 | Unknown | |
| 15/05/2025 | 16:35:00 | 139p | 182 | £252.98 | Unknown | |
| 15/05/2025 | 16:35:00 | 139p | 129 | £179.31 | Unknown | |
| 15/05/2025 | 16:35:00 | 139p | 12,792 | £17,780.88 | Unknown | |
| 15/05/2025 | 16:35:00 | 139p | 313 | £435.07 | Unknown | |
| 15/05/2025 | 16:35:00 | 139p | 11,855 | £16,478.45 | Unknown | |
| 15/05/2025 | 16:35:00 | 139p | 1,966 | £2,732.74 | Unknown | |
| 15/05/2025 | 16:35:00 | 139p | 12,160 | £16,902.40 | 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 |