| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 118p | 148 | £174.64 | O | Sell |
| 16/05/2025 | 16:35:02 | 118p | 734 | £866.12 | O | Sell |
| 16/05/2025 | 16:35:02 | 118p | 1,466 | £1,729.88 | O | Sell |
| 16/05/2025 | 16:35:02 | 118p | 1,226 | £1,446.68 | O | Sell |
| 16/05/2025 | 16:35:02 | 118p | 1,929 | £2,276.22 | O | Sell |
| 16/05/2025 | 16:35:02 | 118p | 28 | £33.04 | O | Sell |
| 16/05/2025 | 16:35:02 | 118p | 86 | £101.48 | O | Sell |
| 16/05/2025 | 16:35:02 | 118p | 92 | £108.56 | O | Sell |
| 16/05/2025 | 16:35:02 | 118p | 155 | £182.90 | O | Sell |
| 16/05/2025 | 16:35:02 | 118p | 542 | £639.56 | O | Sell |
| 16/05/2025 | 16:35:02 | 118p | 926 | £1,092.68 | O | Sell |
| 16/05/2025 | 16:35:02 | 118p | 87,757 | £103,553.26 | PC | Sell |
| 16/05/2025 | 16:35:02 | 118p | 1,815 | £2,141.70 | Unknown | |
| 16/05/2025 | 16:35:02 | 118p | 104 | £122.72 | Unknown | |
| 16/05/2025 | 16:35:02 | 118p | 1,851 | £2,184.18 | Unknown | |
| 16/05/2025 | 16:35:02 | 118p | 1,536 | £1,812.48 | Unknown | |
| 16/05/2025 | 16:35:02 | 118p | 3,124 | £3,686.32 | Unknown | |
| 16/05/2025 | 16:35:02 | 118p | 320 | £377.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 118p | 247 | £291.46 | Unknown | |
| 16/05/2025 | 15:37:03 | 117p | 71 | £83.07 | O | Sell |
| 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 |