| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:44:05 | 278p | 250,000 | £695,000.00 | O | Sell |
| 16/05/2025 | 16:35:02 | 280p | 23,132 | £64,769.60 | PC | Buy |
| 16/05/2025 | 16:35:02 | 280p | 1,166 | £3,264.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 280p | 410 | £1,148.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 280p | 243 | £680.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 280p | 17 | £47.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 280p | 11 | £30.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 280p | 473 | £1,324.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 280p | 196 | £548.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 280p | 899 | £2,517.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 280p | 566 | £1,584.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 280p | 1,493 | £4,180.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 280p | 462 | £1,293.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 280p | 2,459 | £6,885.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 280p | 752 | £2,105.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 280p | 581 | £1,626.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 280p | 703 | £1,968.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 280p | 130 | £364.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 280p | 201 | £562.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 280p | 41 | £114.80 | 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 |