| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 09:00:01 | 1p | 56,179 | £561.79 | TK | Sell |
| 08/05/2025 | 09:00:01 | 1p | 56,179 | £561.79 | Sell | |
| 08/05/2025 | 08:58:05 | 1p | 113,580 | £1,135.80 | O | Sell |
| 08/05/2025 | 08:56:00 | 1p | 16,633 | £166.33 | O | Sell |
| 08/05/2025 | 08:54:04 | 1p | 1,223,328 | £12,233.28 | O | Sell |
| 08/05/2025 | 08:48:04 | 1p | 1,108 | £11.08 | O | Sell |
| 08/05/2025 | 08:48:04 | 1p | 36,718 | £367.18 | O | Sell |
| 08/05/2025 | 08:48:03 | 1p | 30,060 | £300.60 | O | Sell |
| 08/05/2025 | 08:45:02 | 1p | 19,466 | £194.66 | O | Sell |
| 08/05/2025 | 08:41:03 | 1p | 77 | £0.77 | O | Sell |
| 08/05/2025 | 08:40:04 | 1p | 555,506 | £5,555.06 | O | Sell |
| 08/05/2025 | 08:40:04 | 1p | 110,791 | £1,107.91 | O | Sell |
| 08/05/2025 | 08:40:03 | 1p | 2,337 | £23.37 | O | Sell |
| 08/05/2025 | 08:38:03 | 1p | 666,964 | £6,669.64 | O | Sell |
| 08/05/2025 | 08:37:03 | 1p | 30,000 | £300.00 | O | Sell |
| 08/05/2025 | 08:35:05 | 1p | 26,000 | £260.00 | O | Sell |
| 08/05/2025 | 08:35:00 | 1p | 1,399 | £13.99 | O | Sell |
| 08/05/2025 | 08:34:00 | 1p | 21 | £0.21 | O | Sell |
| 08/05/2025 | 08:30:01 | 1p | 2,217 | £22.17 | O | Sell |
| 08/05/2025 | 08:30:01 | 1p | 730 | £7.30 | O | Sell |
| 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 |