| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:43:01 | 193p | 8 | £15.44 | O | Sell |
| 30/05/2025 | 16:42:03 | 193p | 8 | £15.44 | O | Sell |
| 30/05/2025 | 16:35:01 | 193p | 1,984,189 | £3,829,484.77 | PC | Sell |
| 30/05/2025 | 16:35:01 | 193p | 5 | £9.65 | Unknown | |
| 30/05/2025 | 16:35:01 | 193p | 5,995 | £11,570.35 | Unknown | |
| 30/05/2025 | 16:35:01 | 193p | 2,496 | £4,817.28 | Unknown | |
| 30/05/2025 | 16:35:01 | 193p | 1,060 | £2,045.80 | Unknown | |
| 30/05/2025 | 16:35:01 | 193p | 32 | £61.76 | Unknown | |
| 30/05/2025 | 16:35:01 | 193p | 200 | £386.00 | Unknown | |
| 30/05/2025 | 16:35:01 | 193p | 1,368 | £2,640.24 | Unknown | |
| 30/05/2025 | 16:35:01 | 193p | 1,369 | £2,642.17 | Unknown | |
| 30/05/2025 | 16:35:01 | 193p | 4,094 | £7,901.42 | Unknown | |
| 30/05/2025 | 16:35:01 | 193p | 6,943 | £13,399.99 | Unknown | |
| 30/05/2025 | 16:35:01 | 193p | 6,258 | £12,077.94 | Unknown | |
| 30/05/2025 | 16:35:01 | 193p | 2,541 | £4,904.13 | Unknown | |
| 30/05/2025 | 16:35:01 | 193p | 19,061 | £36,787.73 | Unknown | |
| 30/05/2025 | 16:35:01 | 193p | 1,369 | £2,642.17 | Unknown | |
| 30/05/2025 | 16:35:01 | 193p | 1,626 | £3,138.18 | Unknown | |
| 30/05/2025 | 16:35:01 | 193p | 14,366 | £27,726.38 | Unknown | |
| 30/05/2025 | 16:35:01 | 193p | 4,027 | £7,772.11 | 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 |