| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:12:01 | 160p | 8,956 | £14,329.60 | O | Sell |
| 16/05/2025 | 16:38:01 | 161p | 17,716 | £28,522.76 | O | Sell |
| 16/05/2025 | 16:35:00 | 161p | 503,970 | £811,391.70 | PC | Sell |
| 16/05/2025 | 16:35:00 | 161p | 1 | £1.61 | Unknown | |
| 16/05/2025 | 16:35:00 | 161p | 250 | £402.50 | Unknown | |
| 16/05/2025 | 16:35:00 | 161p | 8,688 | £13,987.68 | Unknown | |
| 16/05/2025 | 16:35:00 | 161p | 1,465 | £2,358.65 | Unknown | |
| 16/05/2025 | 16:35:00 | 161p | 1,190 | £1,915.90 | Unknown | |
| 16/05/2025 | 16:35:00 | 161p | 424 | £682.64 | Unknown | |
| 16/05/2025 | 16:35:00 | 161p | 713 | £1,147.93 | Unknown | |
| 16/05/2025 | 16:35:00 | 161p | 2,656 | £4,276.16 | Unknown | |
| 16/05/2025 | 16:35:00 | 161p | 244 | £392.84 | Unknown | |
| 16/05/2025 | 16:35:00 | 161p | 3,307 | £5,324.27 | Unknown | |
| 16/05/2025 | 16:35:00 | 161p | 2,878 | £4,633.58 | Unknown | |
| 16/05/2025 | 16:35:00 | 161p | 2,237 | £3,601.57 | Unknown | |
| 16/05/2025 | 16:35:00 | 161p | 7,027 | £11,313.47 | Unknown | |
| 16/05/2025 | 16:22:02 | 162p | 1,398 | £2,264.76 | O | Sell |
| 16/05/2025 | 16:21:00 | 162p | 1,398 | £2,264.76 | O | Sell |
| 16/05/2025 | 15:40:03 | 161p | 47 | £75.67 | O | Sell |
| 16/05/2025 | 15:36:01 | 162p | 47 | £76.14 | O | Buy |
| 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 |