| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/05/2025 | 16:38:00 | 861p | 12,845 | £110,723.90 | O | Sell |
| 13/05/2025 | 16:35:01 | 861p | 7,480 | £64,477.60 | PC | Sell |
| 13/05/2025 | 16:35:01 | 861p | 476 | £4,103.12 | Unknown | |
| 13/05/2025 | 16:35:01 | 861p | 484 | £4,172.08 | Unknown | |
| 13/05/2025 | 16:35:01 | 861p | 352 | £3,034.24 | Unknown | |
| 13/05/2025 | 16:35:01 | 861p | 843 | £7,266.66 | Unknown | |
| 13/05/2025 | 16:35:01 | 861p | 153 | £1,318.86 | Unknown | |
| 13/05/2025 | 16:35:01 | 861p | 130 | £1,120.60 | Unknown | |
| 13/05/2025 | 16:35:01 | 861p | 318 | £2,741.16 | Unknown | |
| 13/05/2025 | 16:35:01 | 861p | 545 | £4,697.90 | Unknown | |
| 13/05/2025 | 16:35:01 | 861p | 773 | £6,663.26 | Unknown | |
| 13/05/2025 | 16:35:01 | 861p | 7 | £60.34 | Unknown | |
| 13/05/2025 | 16:35:01 | 861p | 303 | £2,611.86 | Unknown | |
| 13/05/2025 | 16:35:01 | 861p | 202 | £1,741.24 | Unknown | |
| 13/05/2025 | 16:35:01 | 861p | 118 | £1,017.16 | Unknown | |
| 13/05/2025 | 16:35:01 | 861p | 788 | £6,792.56 | Unknown | |
| 13/05/2025 | 16:35:01 | 861p | 56 | £482.72 | Unknown | |
| 13/05/2025 | 16:35:01 | 861p | 1 | £8.62 | Unknown | |
| 13/05/2025 | 16:35:01 | 861p | 181 | £1,560.22 | Unknown | |
| 13/05/2025 | 16:35:01 | 861p | 114 | £982.68 | 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 |