| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:35:01 | 839p | 161 | £1,350.79 | O | Sell |
| 15/05/2025 | 16:35:01 | 839p | 146 | £1,224.94 | O | Sell |
| 15/05/2025 | 16:35:01 | 839p | 533 | £4,471.87 | O | Sell |
| 15/05/2025 | 16:35:01 | 839p | 47,599 | £399,355.61 | PC | Sell |
| 15/05/2025 | 16:35:01 | 839p | 454 | £3,809.06 | Unknown | |
| 15/05/2025 | 16:35:01 | 839p | 1,417 | £11,888.63 | Unknown | |
| 15/05/2025 | 16:35:01 | 839p | 1,655 | £13,885.45 | Unknown | |
| 15/05/2025 | 16:35:01 | 839p | 511 | £4,287.29 | Unknown | |
| 15/05/2025 | 16:35:01 | 839p | 7 | £58.73 | Unknown | |
| 15/05/2025 | 16:35:01 | 839p | 6 | £50.34 | Unknown | |
| 15/05/2025 | 16:35:01 | 839p | 635 | £5,327.65 | Unknown | |
| 15/05/2025 | 16:35:01 | 839p | 520 | £4,362.80 | Unknown | |
| 15/05/2025 | 16:35:01 | 839p | 209 | £1,753.51 | Unknown | |
| 15/05/2025 | 16:35:01 | 839p | 299 | £2,508.61 | Unknown | |
| 15/05/2025 | 16:35:01 | 839p | 276 | £2,315.64 | Unknown | |
| 15/05/2025 | 16:35:01 | 839p | 3,178 | £26,663.42 | Unknown | |
| 15/05/2025 | 16:35:01 | 839p | 55 | £461.45 | Unknown | |
| 15/05/2025 | 16:35:01 | 839p | 49 | £411.11 | Unknown | |
| 15/05/2025 | 16:35:01 | 839p | 276 | £2,315.64 | Unknown | |
| 15/05/2025 | 16:35:01 | 839p | 291 | £2,441.49 | 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 |