| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 17:26:04 | 2636p | 820 | £21,615.20 | O | Sell |
| 15/05/2025 | 17:26:04 | 2636p | 25,767 | £679,218.12 | O | Sell |
| 15/05/2025 | 17:26:03 | 2636p | 28,601 | £753,922.36 | O | Sell |
| 15/05/2025 | 17:26:03 | 2636p | 1,111 | £29,285.96 | O | Sell |
| 15/05/2025 | 17:26:03 | 2636p | 27,466 | £724,003.76 | O | Sell |
| 15/05/2025 | 17:26:03 | 2636p | 3,013 | £79,422.68 | O | Sell |
| 15/05/2025 | 17:26:03 | 2636p | 21,632 | £570,219.52 | O | Sell |
| 15/05/2025 | 17:26:03 | 2636p | 14,470 | £381,429.20 | O | Sell |
| 15/05/2025 | 17:26:03 | 2636p | 42,546 | £1,121,512.56 | O | Sell |
| 15/05/2025 | 17:18:01 | 2637p | 1,317 | £34,729.29 | O | Sell |
| 15/05/2025 | 16:36:01 | 2637p | 2,140 | £56,431.80 | PT | Sell |
| 15/05/2025 | 16:36:01 | 2637p | 2,140 | £56,431.80 | PT | Sell |
| 15/05/2025 | 16:36:01 | 2637p | 2,140 | £56,431.80 | PT | Sell |
| 15/05/2025 | 16:35:03 | 2637p | 103,238 | £2,722,386.06 | O | Buy |
| 15/05/2025 | 16:35:01 | 2637p | 174 | £4,588.38 | O | Buy |
| 15/05/2025 | 16:35:01 | 2637p | 154 | £4,060.98 | O | Buy |
| 15/05/2025 | 16:35:01 | 2637p | 248 | £6,539.76 | O | Buy |
| 15/05/2025 | 16:35:01 | 2637p | 440 | £11,602.80 | O | Buy |
| 15/05/2025 | 16:35:01 | 2637p | 6,512 | £171,721.44 | O | Buy |
| 15/05/2025 | 16:35:01 | 2637p | 124 | £3,269.88 | O | Buy |
| 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 |