| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 17:17:01 | 119p | 22,679 | £26,988.01 | O | Sell |
| 15/05/2025 | 16:35:01 | 119p | 47,849 | £56,940.31 | PC | Sell |
| 15/05/2025 | 16:35:01 | 119p | 2,605 | £3,099.95 | Unknown | |
| 15/05/2025 | 16:35:01 | 119p | 337 | £401.03 | Unknown | |
| 15/05/2025 | 16:35:01 | 119p | 4,692 | £5,583.48 | Unknown | |
| 15/05/2025 | 16:35:01 | 119p | 3,464 | £4,122.16 | Unknown | |
| 15/05/2025 | 16:35:01 | 119p | 13 | £15.47 | Unknown | |
| 15/05/2025 | 16:35:01 | 119p | 14 | £16.66 | Unknown | |
| 15/05/2025 | 16:35:01 | 119p | 1,335 | £1,588.65 | Unknown | |
| 15/05/2025 | 16:35:01 | 119p | 10,419 | £12,398.61 | Unknown | |
| 15/05/2025 | 16:35:01 | 119p | 26 | £30.94 | Unknown | |
| 15/05/2025 | 16:35:01 | 119p | 1 | £1.19 | Unknown | |
| 15/05/2025 | 16:35:01 | 119p | 561 | £667.59 | Unknown | |
| 15/05/2025 | 16:35:01 | 119p | 2,567 | £3,054.73 | Unknown | |
| 15/05/2025 | 16:35:01 | 119p | 732 | £871.08 | Unknown | |
| 15/05/2025 | 16:35:01 | 119p | 641 | £762.79 | Unknown | |
| 15/05/2025 | 16:35:01 | 119p | 533 | £634.27 | Unknown | |
| 15/05/2025 | 16:35:01 | 119p | 88 | £104.72 | Unknown | |
| 15/05/2025 | 16:35:01 | 119p | 1,356 | £1,613.64 | Unknown | |
| 15/05/2025 | 16:35:01 | 119p | 317 | £377.23 | 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 |