| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 17:18:01 | 147p | 25,152 | £36,973.44 | O | Sell |
| 15/05/2025 | 17:18:01 | 147p | 23,420 | £34,427.40 | O | Sell |
| 15/05/2025 | 17:18:01 | 147p | 4,562 | £6,706.14 | O | Sell |
| 15/05/2025 | 16:35:01 | 147p | 522,234 | £767,683.98 | PC | Unknown |
| 15/05/2025 | 16:35:01 | 147p | 4,150 | £6,100.50 | Buy | |
| 15/05/2025 | 16:35:01 | 147p | 6,738 | £9,904.86 | Buy | |
| 15/05/2025 | 16:35:01 | 147p | 768 | £1,128.96 | Buy | |
| 15/05/2025 | 16:35:01 | 147p | 2,097 | £3,082.59 | Unknown | |
| 15/05/2025 | 16:35:01 | 147p | 2,720 | £3,998.40 | Unknown | |
| 15/05/2025 | 16:35:01 | 147p | 2,046 | £3,007.62 | Unknown | |
| 15/05/2025 | 16:35:01 | 147p | 687 | £1,009.89 | Unknown | |
| 15/05/2025 | 16:35:01 | 147p | 188 | £276.36 | Unknown | |
| 15/05/2025 | 16:35:01 | 147p | 1,770 | £2,601.90 | Unknown | |
| 15/05/2025 | 16:35:01 | 147p | 130 | £191.10 | Unknown | |
| 15/05/2025 | 16:35:01 | 147p | 1,921 | £2,823.87 | Unknown | |
| 15/05/2025 | 16:35:01 | 147p | 4,026 | £5,918.22 | Unknown | |
| 15/05/2025 | 16:35:01 | 147p | 19,053 | £28,007.91 | Unknown | |
| 15/05/2025 | 16:35:01 | 147p | 522 | £767.34 | Unknown | |
| 15/05/2025 | 16:35:01 | 147p | 1,136 | £1,669.92 | Unknown | |
| 15/05/2025 | 16:35:01 | 147p | 14,627 | £21,501.69 | 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 |