| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:02 | 160p | 1,185,182 | £1,896,291.20 | PC | Sell |
| 30/05/2025 | 16:35:02 | 160p | 11,655 | £18,648.00 | Unknown | |
| 30/05/2025 | 16:35:02 | 160p | 4,754 | £7,606.40 | Unknown | |
| 30/05/2025 | 16:35:02 | 160p | 5,235 | £8,376.00 | Unknown | |
| 30/05/2025 | 16:35:02 | 160p | 524 | £838.40 | Unknown | |
| 30/05/2025 | 16:35:02 | 160p | 6,946 | £11,113.60 | Unknown | |
| 30/05/2025 | 16:35:02 | 160p | 8,859 | £14,174.40 | Unknown | |
| 30/05/2025 | 16:35:02 | 160p | 6,016 | £9,625.60 | Unknown | |
| 30/05/2025 | 16:35:02 | 160p | 6,016 | £9,625.60 | Unknown | |
| 30/05/2025 | 16:35:02 | 160p | 2,041 | £3,265.60 | Unknown | |
| 30/05/2025 | 16:35:02 | 160p | 3,975 | £6,360.00 | Unknown | |
| 30/05/2025 | 16:35:02 | 160p | 6,016 | £9,625.60 | Unknown | |
| 30/05/2025 | 16:35:02 | 160p | 6,016 | £9,625.60 | Unknown | |
| 30/05/2025 | 16:35:02 | 160p | 5,997 | £9,595.20 | Unknown | |
| 30/05/2025 | 16:35:02 | 160p | 19 | £30.40 | Unknown | |
| 30/05/2025 | 16:35:02 | 160p | 6,016 | £9,625.60 | Unknown | |
| 30/05/2025 | 16:35:02 | 160p | 6,016 | £9,625.60 | Unknown | |
| 30/05/2025 | 16:35:02 | 160p | 12,191 | £19,505.60 | Unknown | |
| 30/05/2025 | 12:09:01 | 159p | 702,562 | £1,117,073.58 | O | Sell |
| 30/05/2025 | 12:09:01 | 159p | 702,562 | £1,117,073.58 | O | Sell |
| 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 |