| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/05/2025 | 16:39:05 | 6609p | 320 | £21,152.00 | PT | Sell |
| 13/05/2025 | 16:39:01 | 6609p | 507 | £33,512.70 | PT | Sell |
| 13/05/2025 | 16:39:01 | 6609p | 113 | £7,469.30 | PT | Sell |
| 13/05/2025 | 16:35:02 | 6609p | 346 | £22,870.60 | O | Sell |
| 13/05/2025 | 16:35:02 | 6609p | 23,281 | £1,538,874.10 | PC | Sell |
| 13/05/2025 | 16:35:02 | 6609p | 1 | £66.10 | Unknown | |
| 13/05/2025 | 16:35:02 | 6609p | 60 | £3,966.00 | Unknown | |
| 13/05/2025 | 16:35:02 | 6609p | 228 | £15,070.80 | Unknown | |
| 13/05/2025 | 16:35:02 | 6609p | 218 | £14,409.80 | Unknown | |
| 13/05/2025 | 16:35:02 | 6609p | 57 | £3,767.70 | Unknown | |
| 13/05/2025 | 16:35:02 | 6609p | 60 | £3,966.00 | Unknown | |
| 13/05/2025 | 16:35:02 | 6609p | 57 | £3,767.70 | Unknown | |
| 13/05/2025 | 16:35:02 | 6609p | 7 | £462.70 | Unknown | |
| 13/05/2025 | 16:35:02 | 6609p | 26 | £1,718.60 | Unknown | |
| 13/05/2025 | 16:35:02 | 6609p | 45 | £2,974.50 | Unknown | |
| 13/05/2025 | 16:35:02 | 6609p | 32 | £2,115.20 | Unknown | |
| 13/05/2025 | 16:35:02 | 6609p | 249 | £16,458.90 | Unknown | |
| 13/05/2025 | 16:35:02 | 6609p | 316 | £20,887.60 | Unknown | |
| 13/05/2025 | 16:35:02 | 6609p | 117 | £7,733.70 | Unknown | |
| 13/05/2025 | 16:35:02 | 6609p | 104 | £6,874.40 | 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 |