| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:05:05 | 111p | 17,106 | £18,987.66 | O | Sell |
| 16/05/2025 | 16:35:02 | 111p | 159,599 | £177,154.89 | PC | Buy |
| 16/05/2025 | 16:35:02 | 111p | 1 | £1.11 | Unknown | |
| 16/05/2025 | 16:35:02 | 111p | 6,296 | £6,988.56 | Unknown | |
| 16/05/2025 | 16:35:02 | 111p | 2,963 | £3,288.93 | Unknown | |
| 16/05/2025 | 16:35:02 | 111p | 1,447 | £1,606.17 | Unknown | |
| 16/05/2025 | 16:35:02 | 111p | 425 | £471.75 | Unknown | |
| 16/05/2025 | 16:35:02 | 111p | 1,184 | £1,314.24 | Unknown | |
| 16/05/2025 | 16:35:02 | 111p | 10,170 | £11,288.70 | Unknown | |
| 16/05/2025 | 16:35:02 | 111p | 12,210 | £13,553.10 | Unknown | |
| 16/05/2025 | 16:35:02 | 111p | 13,632 | £15,131.52 | Unknown | |
| 16/05/2025 | 16:35:02 | 111p | 2,212 | £2,455.32 | Unknown | |
| 16/05/2025 | 16:35:02 | 111p | 2,788 | £3,094.68 | Unknown | |
| 16/05/2025 | 16:35:02 | 111p | 2,726 | £3,025.86 | Unknown | |
| 16/05/2025 | 16:35:02 | 111p | 4 | £4.44 | Unknown | |
| 16/05/2025 | 16:35:02 | 111p | 3,664 | £4,067.04 | Unknown | |
| 16/05/2025 | 16:35:02 | 111p | 1,410 | £1,565.10 | Unknown | |
| 16/05/2025 | 16:35:02 | 111p | 4,746 | £5,268.06 | Unknown | |
| 16/05/2025 | 16:35:02 | 111p | 834 | £925.74 | Unknown | |
| 16/05/2025 | 10:55:00 | 111p | 750,000 | £832,500.00 | O | Sell |
| 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 |