| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 17:19:01 | 1071p | 1,629 | £17,446.59 | O | Sell |
| 15/05/2025 | 17:19:01 | 1071p | 106 | £1,135.26 | O | Sell |
| 15/05/2025 | 17:19:01 | 1071p | 358 | £3,834.18 | O | Sell |
| 15/05/2025 | 16:36:02 | 1072p | 146,136 | £1,566,577.92 | O | Sell |
| 15/05/2025 | 16:35:01 | 1071p | 9,085 | £97,300.35 | O | Sell |
| 15/05/2025 | 16:35:01 | 1071p | 1,395 | £14,940.45 | O | Sell |
| 15/05/2025 | 16:35:01 | 1071p | 421,699 | £4,516,396.29 | PC | Sell |
| 15/05/2025 | 16:35:01 | 1071p | 4 | £42.84 | Unknown | |
| 15/05/2025 | 16:35:01 | 1071p | 154 | £1,649.34 | Unknown | |
| 15/05/2025 | 16:35:01 | 1071p | 170 | £1,820.70 | Unknown | |
| 15/05/2025 | 16:35:01 | 1071p | 2,887 | £30,919.77 | Unknown | |
| 15/05/2025 | 16:35:01 | 1071p | 886 | £9,489.06 | Unknown | |
| 15/05/2025 | 16:35:01 | 1071p | 804 | £8,610.84 | Unknown | |
| 15/05/2025 | 16:35:01 | 1071p | 3,455 | £37,003.05 | Unknown | |
| 15/05/2025 | 16:35:01 | 1071p | 700 | £7,497.00 | Unknown | |
| 15/05/2025 | 16:35:01 | 1071p | 2,079 | £22,266.09 | Unknown | |
| 15/05/2025 | 16:35:01 | 1071p | 42 | £449.82 | Unknown | |
| 15/05/2025 | 16:35:01 | 1071p | 178 | £1,906.38 | Unknown | |
| 15/05/2025 | 16:35:01 | 1071p | 889 | £9,521.19 | Unknown | |
| 15/05/2025 | 16:35:01 | 1071p | 448 | £4,798.08 | 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 |