| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:36:04 | 44p | 230,000 | £101,200.00 | O | Sell |
| 16/05/2025 | 16:35:01 | 44p | 2,699,914 | £1,187,962.16 | PC | Sell |
| 16/05/2025 | 16:35:01 | 44p | 27,566 | £12,129.04 | Unknown | |
| 16/05/2025 | 16:35:01 | 44p | 17,235 | £7,583.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 44p | 14,671 | £6,455.24 | Unknown | |
| 16/05/2025 | 16:35:01 | 44p | 6,135 | £2,699.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 44p | 34,454 | £15,159.76 | Unknown | |
| 16/05/2025 | 16:35:01 | 44p | 39,477 | £17,369.88 | Unknown | |
| 16/05/2025 | 16:35:01 | 44p | 29,211 | £12,852.84 | Unknown | |
| 16/05/2025 | 16:35:01 | 44p | 90,000 | £39,600.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 44p | 30,639 | £13,481.16 | Unknown | |
| 16/05/2025 | 16:35:01 | 44p | 902 | £396.88 | Unknown | |
| 16/05/2025 | 16:35:01 | 44p | 387,658 | £170,569.52 | Unknown | |
| 16/05/2025 | 16:35:01 | 44p | 16,738 | £7,364.72 | Unknown | |
| 16/05/2025 | 16:35:01 | 44p | 28,204 | £12,409.76 | Unknown | |
| 16/05/2025 | 16:35:01 | 44p | 17,619 | £7,752.36 | Unknown | |
| 16/05/2025 | 16:35:01 | 44p | 34,538 | £15,196.72 | Unknown | |
| 16/05/2025 | 16:35:01 | 44p | 27,877 | £12,265.88 | Unknown | |
| 16/05/2025 | 16:35:01 | 44p | 41,315 | £18,178.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 44p | 87,721 | £38,597.24 | 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 |