| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/05/2025 | 16:35:04 | 985p | 13,275 | £130,758.75 | O | Sell |
| 14/05/2025 | 16:35:01 | 985p | 28 | £275.80 | O | Sell |
| 14/05/2025 | 16:35:01 | 985p | 134 | £1,319.90 | O | Sell |
| 14/05/2025 | 16:35:01 | 985p | 585 | £5,762.25 | O | Sell |
| 14/05/2025 | 16:35:01 | 985p | 101,567 | £1,000,434.95 | PC | Sell |
| 14/05/2025 | 16:35:01 | 985p | 355 | £3,496.75 | Unknown | |
| 14/05/2025 | 16:35:01 | 985p | 1,582 | £15,582.70 | Unknown | |
| 14/05/2025 | 16:35:01 | 985p | 164 | £1,615.40 | Unknown | |
| 14/05/2025 | 16:35:01 | 985p | 20 | £197.00 | Unknown | |
| 14/05/2025 | 16:35:01 | 985p | 519 | £5,112.15 | Unknown | |
| 14/05/2025 | 16:35:01 | 985p | 536 | £5,279.60 | Unknown | |
| 14/05/2025 | 16:35:01 | 985p | 330 | £3,250.50 | Unknown | |
| 14/05/2025 | 16:35:01 | 985p | 20 | £197.00 | Unknown | |
| 14/05/2025 | 16:35:01 | 985p | 187 | £1,841.95 | Unknown | |
| 14/05/2025 | 16:35:01 | 985p | 1,394 | £13,730.90 | Unknown | |
| 14/05/2025 | 16:35:01 | 985p | 129 | £1,270.65 | Unknown | |
| 14/05/2025 | 16:35:01 | 985p | 16 | £157.60 | Unknown | |
| 14/05/2025 | 16:35:01 | 985p | 162 | £1,595.70 | Unknown | |
| 14/05/2025 | 16:35:01 | 985p | 349 | £3,437.65 | Unknown | |
| 14/05/2025 | 16:35:01 | 985p | 1,041 | £10,253.85 | 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 |