| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:15:03 | 8p | 40,201 | £3,216.08 | AT | Sell |
| 16/05/2025 | 15:15:03 | 8p | 128 | £10.24 | AT | Sell |
| 16/05/2025 | 15:15:03 | 8p | 60,781 | £4,862.48 | AT | Sell |
| 16/05/2025 | 15:15:03 | 8p | 91,767 | £7,341.36 | AT | Sell |
| 16/05/2025 | 15:07:03 | 8p | 385,868 | £30,869.44 | AT | Sell |
| 16/05/2025 | 15:07:03 | 8p | 117 | £9.36 | AT | Sell |
| 16/05/2025 | 15:07:03 | 8p | 1,919,017 | £153,521.36 | AT | Sell |
| 16/05/2025 | 15:07:01 | 8p | 30,877 | £2,470.16 | AT | Sell |
| 16/05/2025 | 15:07:01 | 8p | 380,949 | £30,475.92 | AT | Sell |
| 16/05/2025 | 15:07:00 | 8p | 164,101 | £13,128.08 | AT | Sell |
| 16/05/2025 | 15:07:00 | 8p | 341,962 | £27,356.96 | AT | Sell |
| 16/05/2025 | 15:07:00 | 8p | 14,013 | £1,121.04 | AT | Sell |
| 16/05/2025 | 15:07:00 | 8p | 21,148 | £1,691.84 | AT | Sell |
| 16/05/2025 | 15:07:00 | 8p | 31,955 | £2,556.40 | AT | Sell |
| 16/05/2025 | 15:07:00 | 8p | 27,063 | £2,165.04 | AT | Sell |
| 16/05/2025 | 15:07:00 | 8p | 62,023 | £4,961.84 | AT | Sell |
| 16/05/2025 | 15:07:00 | 8p | 171,133 | £13,690.64 | AT | Sell |
| 16/05/2025 | 15:07:00 | 8p | 167,311 | £13,384.88 | AT | Sell |
| 16/05/2025 | 15:07:00 | 8p | 267,964 | £21,437.12 | AT | Sell |
| 16/05/2025 | 15:07:00 | 8p | 223,016 | £17,841.28 | AT | 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 |