| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:49:01 | 465p | 606 | £2,817.90 | O | Sell |
| 16/05/2025 | 16:35:00 | 465p | 6,864 | £31,917.60 | O | Sell |
| 16/05/2025 | 16:35:00 | 465p | 607 | £2,822.55 | O | Sell |
| 16/05/2025 | 16:35:00 | 465p | 1,396,441 | £6,493,450.65 | PC | Sell |
| 16/05/2025 | 16:35:00 | 465p | 3 | £13.95 | Unknown | |
| 16/05/2025 | 16:35:00 | 465p | 1,208 | £5,617.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 465p | 13,858 | £64,439.70 | Unknown | |
| 16/05/2025 | 16:35:00 | 465p | 2,665 | £12,392.25 | Unknown | |
| 16/05/2025 | 16:35:00 | 465p | 1,721 | £8,002.65 | Unknown | |
| 16/05/2025 | 16:35:00 | 465p | 3,273 | £15,219.45 | Unknown | |
| 16/05/2025 | 16:35:00 | 465p | 6,329 | £29,429.85 | Unknown | |
| 16/05/2025 | 16:35:00 | 465p | 673 | £3,129.45 | Unknown | |
| 16/05/2025 | 16:35:00 | 465p | 8,007 | £37,232.55 | Unknown | |
| 16/05/2025 | 16:35:00 | 465p | 5,704 | £26,523.60 | Unknown | |
| 16/05/2025 | 16:20:05 | 467p | 811 | £3,787.37 | O | Sell |
| 16/05/2025 | 16:06:02 | 469p | 804 | £3,770.76 | O | Buy |
| 16/05/2025 | 15:10:00 | 466p | 5 | £23.30 | O | Sell |
| 16/05/2025 | 15:08:05 | 466p | 2 | £9.32 | O | Sell |
| 16/05/2025 | 15:07:05 | 466p | 3 | £13.98 | O | Sell |
| 16/05/2025 | 15:02:02 | 468p | 1,619 | £7,576.92 | 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 |