| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:44:02 | 169p | 455,221 | £769,323.49 | O | Sell |
| 06/05/2025 | 16:39:03 | 169p | 450,000 | £760,500.00 | O | Sell |
| 06/05/2025 | 16:38:02 | 169p | 100,000 | £169,000.00 | O | Sell |
| 06/05/2025 | 16:36:00 | 170p | 35,000 | £59,500.00 | O | Sell |
| 06/05/2025 | 16:35:00 | 170p | 298,350 | £507,195.00 | PC | Buy |
| 06/05/2025 | 16:35:00 | 170p | 8,888 | £15,109.60 | Buy | |
| 06/05/2025 | 16:35:00 | 170p | 5,238 | £8,904.60 | Buy | |
| 06/05/2025 | 16:35:00 | 170p | 1,044 | £1,774.80 | Buy | |
| 06/05/2025 | 16:35:00 | 170p | 651 | £1,106.70 | Buy | |
| 06/05/2025 | 16:35:00 | 170p | 408 | £693.60 | Buy | |
| 06/05/2025 | 16:35:00 | 170p | 2,661 | £4,523.70 | Buy | |
| 06/05/2025 | 16:35:00 | 170p | 131,331 | £223,262.70 | Buy | |
| 06/05/2025 | 16:35:00 | 170p | 6,000 | £10,200.00 | Unknown | |
| 06/05/2025 | 16:35:00 | 170p | 44 | £74.80 | Unknown | |
| 06/05/2025 | 16:35:00 | 170p | 1,687 | £2,867.90 | Unknown | |
| 06/05/2025 | 16:35:00 | 170p | 381 | £647.70 | Unknown | |
| 06/05/2025 | 16:35:00 | 170p | 514 | £873.80 | Unknown | |
| 06/05/2025 | 16:35:00 | 170p | 10,043 | £17,073.10 | Unknown | |
| 06/05/2025 | 16:35:00 | 170p | 1,187 | £2,017.90 | Unknown | |
| 06/05/2025 | 16:35:00 | 170p | 1,746 | £2,968.20 | 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 |