| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:43:02 | 189p | 1,902 | £3,594.78 | O | Sell |
| 30/05/2025 | 16:35:01 | 189p | 1,057,295 | £1,998,287.55 | PC | Sell |
| 30/05/2025 | 16:35:01 | 189p | 1,158 | £2,188.62 | Unknown | |
| 30/05/2025 | 16:35:01 | 189p | 85 | £160.65 | Unknown | |
| 30/05/2025 | 16:35:01 | 189p | 1,432 | £2,706.48 | Unknown | |
| 30/05/2025 | 16:35:01 | 189p | 113 | £213.57 | Unknown | |
| 30/05/2025 | 16:35:01 | 189p | 5,319 | £10,052.91 | Unknown | |
| 30/05/2025 | 16:35:01 | 189p | 14,496 | £27,397.44 | Unknown | |
| 30/05/2025 | 16:35:01 | 189p | 17,320 | £32,734.80 | Unknown | |
| 30/05/2025 | 16:35:01 | 189p | 7,034 | £13,294.26 | Unknown | |
| 30/05/2025 | 16:35:01 | 189p | 12,047 | £22,768.83 | Unknown | |
| 30/05/2025 | 16:35:01 | 189p | 33,278 | £62,895.42 | Unknown | |
| 30/05/2025 | 16:35:01 | 189p | 20,928 | £39,553.92 | Unknown | |
| 30/05/2025 | 16:35:01 | 189p | 55,464 | £104,826.96 | Unknown | |
| 30/05/2025 | 16:35:01 | 189p | 34,882 | £65,926.98 | Unknown | |
| 30/05/2025 | 16:35:01 | 189p | 1,167 | £2,205.63 | Unknown | |
| 30/05/2025 | 16:35:01 | 189p | 735 | £1,389.15 | Unknown | |
| 30/05/2025 | 16:35:01 | 189p | 334 | £631.26 | Unknown | |
| 30/05/2025 | 16:35:01 | 189p | 211 | £398.79 | Unknown | |
| 30/05/2025 | 16:35:01 | 189p | 910 | £1,719.90 | 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 |