| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 17:23:03 | 666p | 7,564 | £50,376.24 | O | Sell |
| 15/05/2025 | 17:23:02 | 666p | 97,121 | £646,825.86 | O | Sell |
| 15/05/2025 | 17:23:02 | 666p | 80,724 | £537,621.84 | O | Sell |
| 15/05/2025 | 17:23:02 | 666p | 58,268 | £388,064.88 | O | Sell |
| 15/05/2025 | 17:23:02 | 666p | 5,362 | £35,710.92 | O | Sell |
| 15/05/2025 | 17:23:02 | 666p | 9,028 | £60,126.48 | O | Sell |
| 15/05/2025 | 17:18:02 | 666p | 4,439 | £29,563.74 | O | Sell |
| 15/05/2025 | 17:18:02 | 666p | 7,423 | £49,437.18 | O | Sell |
| 15/05/2025 | 17:03:00 | 664p | 136 | £903.04 | O | Sell |
| 15/05/2025 | 16:35:02 | 666p | 81,334 | £541,684.44 | O | Sell |
| 15/05/2025 | 16:35:01 | 666p | 15,425 | £102,730.50 | O | Sell |
| 15/05/2025 | 16:35:01 | 666p | 11,334 | £75,484.44 | PT | Sell |
| 15/05/2025 | 16:35:01 | 666p | 992,071 | £6,607,192.86 | PC | Sell |
| 15/05/2025 | 16:35:01 | 666p | 168 | £1,118.88 | Unknown | |
| 15/05/2025 | 16:35:01 | 666p | 1,297 | £8,638.02 | Unknown | |
| 15/05/2025 | 16:02:01 | 665p | 0 | £0.00 | O | Buy |
| 15/05/2025 | 16:02:01 | 665p | 1 | £6.65 | O | Buy |
| 15/05/2025 | 16:02:01 | 665p | 0 | £0.00 | O | Buy |
| 15/05/2025 | 15:29:01 | 666p | 1 | £6.66 | O | Sell |
| 15/05/2025 | 15:29:01 | 666p | 0 | £0.00 | 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 |