| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 17:26:03 | 215p | 17,137 | £36,844.55 | O | Sell |
| 15/05/2025 | 17:26:03 | 215p | 7,692 | £16,537.80 | O | Sell |
| 15/05/2025 | 16:35:00 | 215p | 170,428 | £366,420.20 | PC | Buy |
| 15/05/2025 | 16:35:00 | 215p | 3,723 | £8,004.45 | Unknown | |
| 15/05/2025 | 16:35:00 | 215p | 555 | £1,193.25 | Unknown | |
| 15/05/2025 | 16:35:00 | 215p | 2,353 | £5,058.95 | Unknown | |
| 15/05/2025 | 16:35:00 | 215p | 2,750 | £5,912.50 | Unknown | |
| 15/05/2025 | 16:35:00 | 215p | 3,756 | £8,075.40 | Unknown | |
| 15/05/2025 | 16:35:00 | 215p | 2,449 | £5,265.35 | Unknown | |
| 15/05/2025 | 16:35:00 | 215p | 1,154 | £2,481.10 | Unknown | |
| 15/05/2025 | 16:35:00 | 215p | 1,208 | £2,597.20 | Unknown | |
| 15/05/2025 | 16:35:00 | 215p | 1,983 | £4,263.45 | Unknown | |
| 15/05/2025 | 16:35:00 | 215p | 242 | £520.30 | Unknown | |
| 15/05/2025 | 16:35:00 | 215p | 1,020 | £2,193.00 | Unknown | |
| 15/05/2025 | 16:35:00 | 215p | 588 | £1,264.20 | Unknown | |
| 15/05/2025 | 16:35:00 | 215p | 115 | £247.25 | Unknown | |
| 15/05/2025 | 16:35:00 | 215p | 69 | £148.35 | Unknown | |
| 15/05/2025 | 16:35:00 | 215p | 2,323 | £4,994.45 | Unknown | |
| 15/05/2025 | 16:35:00 | 215p | 1,084 | £2,330.60 | Unknown | |
| 15/05/2025 | 16:35:00 | 215p | 772 | £1,659.80 | 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 |