| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 144p | 50,178 | £72,256.32 | PT | Sell |
| 16/05/2025 | 16:35:02 | 144p | 2,665,816 | £3,838,775.04 | PC | Sell |
| 16/05/2025 | 16:35:02 | 144p | 5,557 | £8,002.08 | Unknown | |
| 16/05/2025 | 16:35:02 | 144p | 2,135 | £3,074.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 144p | 3,683 | £5,303.52 | Unknown | |
| 16/05/2025 | 16:35:02 | 144p | 3,682 | £5,302.08 | Unknown | |
| 16/05/2025 | 16:35:02 | 144p | 5,603 | £8,068.32 | Unknown | |
| 16/05/2025 | 16:35:02 | 144p | 3,682 | £5,302.08 | Unknown | |
| 16/05/2025 | 16:35:02 | 144p | 3,500 | £5,040.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 144p | 3,683 | £5,303.52 | Unknown | |
| 16/05/2025 | 16:35:02 | 144p | 3,184 | £4,584.96 | Unknown | |
| 16/05/2025 | 16:35:02 | 144p | 3,682 | £5,302.08 | Unknown | |
| 16/05/2025 | 16:35:02 | 144p | 1,305 | £1,879.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 144p | 35,034 | £50,448.96 | Unknown | |
| 16/05/2025 | 16:35:02 | 144p | 23,802 | £34,274.88 | Unknown | |
| 16/05/2025 | 16:35:02 | 144p | 4,962 | £7,145.28 | Unknown | |
| 16/05/2025 | 16:35:02 | 144p | 13,186 | £18,987.84 | Unknown | |
| 16/05/2025 | 16:35:02 | 144p | 4,424 | £6,370.56 | Unknown | |
| 16/05/2025 | 16:35:02 | 144p | 5,417 | £7,800.48 | Unknown | |
| 16/05/2025 | 16:35:02 | 144p | 941 | £1,355.04 | 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 |