| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 17:17:02 | 876p | 41,675 | £365,073.00 | O | Sell |
| 15/05/2025 | 16:35:00 | 881p | 87,730 | £772,901.30 | PC | Sell |
| 15/05/2025 | 16:35:00 | 881p | 280 | £2,466.80 | Unknown | |
| 15/05/2025 | 16:35:00 | 881p | 548 | £4,827.88 | Unknown | |
| 15/05/2025 | 16:35:00 | 881p | 1,712 | £15,082.72 | Unknown | |
| 15/05/2025 | 16:35:00 | 881p | 51 | £449.31 | Unknown | |
| 15/05/2025 | 16:35:00 | 881p | 453 | £3,990.93 | Unknown | |
| 15/05/2025 | 16:35:00 | 881p | 412 | £3,629.72 | Unknown | |
| 15/05/2025 | 16:35:00 | 881p | 500 | £4,405.00 | Unknown | |
| 15/05/2025 | 16:35:00 | 881p | 1,440 | £12,686.40 | Unknown | |
| 15/05/2025 | 16:35:00 | 881p | 962 | £8,475.22 | Unknown | |
| 15/05/2025 | 16:35:00 | 881p | 1,562 | £13,761.22 | Unknown | |
| 15/05/2025 | 16:35:00 | 881p | 1,554 | £13,690.74 | Unknown | |
| 15/05/2025 | 16:35:00 | 881p | 331 | £2,916.11 | Unknown | |
| 15/05/2025 | 16:35:00 | 881p | 990 | £8,721.90 | Unknown | |
| 15/05/2025 | 16:35:00 | 881p | 331 | £2,916.11 | Unknown | |
| 15/05/2025 | 16:35:00 | 881p | 3,483 | £30,685.23 | Unknown | |
| 15/05/2025 | 16:35:00 | 881p | 899 | £7,920.19 | Unknown | |
| 15/05/2025 | 16:35:00 | 881p | 331 | £2,916.11 | Unknown | |
| 15/05/2025 | 16:35:00 | 881p | 332 | £2,924.92 | 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 |