| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:36:03 | 79p | 899,213 | £710,378.27 | O | Sell |
| 01/05/2025 | 16:35:02 | 80p | 377,485 | £301,988.00 | O | Buy |
| 01/05/2025 | 16:35:02 | 80p | 3,461,052 | £2,768,841.60 | PC | Buy |
| 01/05/2025 | 16:35:02 | 80p | 6,501 | £5,200.80 | Unknown | |
| 01/05/2025 | 16:35:02 | 80p | 17,044 | £13,635.20 | Unknown | |
| 01/05/2025 | 16:35:02 | 80p | 21,817 | £17,453.60 | Unknown | |
| 01/05/2025 | 16:35:02 | 80p | 4,856 | £3,884.80 | Unknown | |
| 01/05/2025 | 16:35:02 | 80p | 23,748 | £18,998.40 | Unknown | |
| 01/05/2025 | 16:35:02 | 80p | 124,738 | £99,790.40 | Unknown | |
| 01/05/2025 | 16:35:02 | 80p | 4,863 | £3,890.40 | Unknown | |
| 01/05/2025 | 16:35:02 | 80p | 124,738 | £99,790.40 | Unknown | |
| 01/05/2025 | 16:35:02 | 80p | 14,478 | £11,582.40 | Unknown | |
| 01/05/2025 | 16:35:02 | 80p | 7,271 | £5,816.80 | Unknown | |
| 01/05/2025 | 16:35:02 | 80p | 8,135 | £6,508.00 | Unknown | |
| 01/05/2025 | 16:35:02 | 80p | 39,482 | £31,585.60 | Unknown | |
| 01/05/2025 | 16:35:02 | 80p | 4,871 | £3,896.80 | Unknown | |
| 01/05/2025 | 16:35:02 | 80p | 44,511 | £35,608.80 | Unknown | |
| 01/05/2025 | 16:35:02 | 80p | 20,580 | £16,464.00 | Unknown | |
| 01/05/2025 | 16:35:02 | 80p | 67,502 | £54,001.60 | Unknown | |
| 01/05/2025 | 16:35:02 | 80p | 7,313 | £5,850.40 | 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 |