| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/05/2025 | 16:37:05 | 147p | 10,199 | £14,992.53 | PT | Sell |
| 07/05/2025 | 16:37:05 | 147p | 9,720 | £14,288.40 | PT | Sell |
| 07/05/2025 | 16:36:03 | 147p | 11,957 | £17,576.79 | O | Sell |
| 07/05/2025 | 16:35:01 | 147p | 736,866 | £1,083,193.02 | PC | Sell |
| 07/05/2025 | 16:35:01 | 147p | 1 | £1.47 | Unknown | |
| 07/05/2025 | 16:35:01 | 147p | 2,964 | £4,357.08 | Unknown | |
| 07/05/2025 | 16:35:01 | 147p | 714 | £1,049.58 | Unknown | |
| 07/05/2025 | 16:35:01 | 147p | 2,560 | £3,763.20 | Unknown | |
| 07/05/2025 | 16:35:01 | 147p | 2,438 | £3,583.86 | Unknown | |
| 07/05/2025 | 16:35:01 | 147p | 17,825 | £26,202.75 | Unknown | |
| 07/05/2025 | 16:35:01 | 147p | 57 | £83.79 | Unknown | |
| 07/05/2025 | 16:35:01 | 147p | 51,225 | £75,300.75 | Unknown | |
| 07/05/2025 | 16:35:01 | 147p | 6,466 | £9,505.02 | Unknown | |
| 07/05/2025 | 16:35:01 | 147p | 2,102 | £3,089.94 | Unknown | |
| 07/05/2025 | 16:35:01 | 147p | 21,635 | £31,803.45 | Unknown | |
| 07/05/2025 | 16:35:01 | 147p | 10,676 | £15,693.72 | Unknown | |
| 07/05/2025 | 16:35:01 | 147p | 442 | £649.74 | Unknown | |
| 07/05/2025 | 16:35:01 | 147p | 2,085 | £3,064.95 | Unknown | |
| 07/05/2025 | 14:47:02 | 146p | 1,366,000 | £1,994,360.00 | O | Sell |
| 07/05/2025 | 14:46:05 | 146p | 500,000 | £730,000.00 | 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 |