| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 17:24:01 | 605p | 5,446 | £32,948.30 | O | Sell |
| 15/05/2025 | 17:24:01 | 605p | 1,069 | £6,467.45 | O | Sell |
| 15/05/2025 | 17:24:01 | 605p | 5,909 | £35,749.45 | O | Sell |
| 15/05/2025 | 16:35:01 | 605p | 666 | £4,029.30 | PT | Sell |
| 15/05/2025 | 16:35:01 | 605p | 159,886 | £967,310.30 | PC | Sell |
| 15/05/2025 | 16:35:01 | 605p | 59 | £356.95 | Unknown | |
| 15/05/2025 | 16:35:01 | 605p | 930 | £5,626.50 | Unknown | |
| 15/05/2025 | 16:35:01 | 605p | 2,287 | £13,836.35 | Unknown | |
| 15/05/2025 | 16:35:01 | 605p | 945 | £5,717.25 | Unknown | |
| 15/05/2025 | 16:35:01 | 605p | 206 | £1,246.30 | Unknown | |
| 15/05/2025 | 16:35:01 | 605p | 14 | £84.70 | Unknown | |
| 15/05/2025 | 16:35:01 | 605p | 43 | £260.15 | Unknown | |
| 15/05/2025 | 16:35:01 | 605p | 595 | £3,599.75 | Unknown | |
| 15/05/2025 | 16:35:01 | 605p | 71 | £429.55 | Unknown | |
| 15/05/2025 | 16:35:01 | 605p | 1,137 | £6,878.85 | Unknown | |
| 15/05/2025 | 16:35:01 | 605p | 803 | £4,858.15 | Unknown | |
| 15/05/2025 | 16:35:01 | 605p | 237 | £1,433.85 | Unknown | |
| 15/05/2025 | 16:35:01 | 605p | 1,260 | £7,623.00 | Unknown | |
| 15/05/2025 | 16:35:01 | 605p | 4,042 | £24,454.10 | Unknown | |
| 15/05/2025 | 16:35:01 | 605p | 4,270 | £25,833.50 | 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 |