| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 17:38:01 | 364p | 87,680 | £319,155.20 | O | Sell |
| 15/05/2025 | 17:38:01 | 364p | 13,070 | £47,574.80 | O | Sell |
| 15/05/2025 | 17:38:01 | 364p | 4,854 | £17,668.56 | O | Sell |
| 15/05/2025 | 17:38:01 | 364p | 7,469 | £27,187.16 | O | Sell |
| 15/05/2025 | 17:38:01 | 364p | 15,812 | £57,555.68 | O | Sell |
| 15/05/2025 | 17:27:05 | 364p | 5,596 | £20,369.44 | O | Sell |
| 15/05/2025 | 17:27:05 | 364p | 18,095 | £65,865.80 | O | Sell |
| 15/05/2025 | 17:27:05 | 364p | 15,929 | £57,981.56 | O | Sell |
| 15/05/2025 | 17:27:05 | 364p | 28,394 | £103,354.16 | O | Sell |
| 15/05/2025 | 17:27:05 | 364p | 7,158 | £26,055.12 | O | Sell |
| 15/05/2025 | 17:27:05 | 364p | 1,740 | £6,333.60 | O | Sell |
| 15/05/2025 | 16:27:02 | 364p | 6 | £21.84 | O | Sell |
| 15/05/2025 | 16:24:03 | 364p | 4 | £14.56 | O | Sell |
| 15/05/2025 | 16:24:03 | 364p | 5 | £18.20 | O | Sell |
| 15/05/2025 | 16:24:03 | 364p | 5 | £18.20 | O | Sell |
| 15/05/2025 | 16:24:03 | 364p | 1 | £3.64 | O | Sell |
| 15/05/2025 | 16:24:03 | 364p | 5 | £18.20 | O | Sell |
| 15/05/2025 | 16:19:05 | 364p | 6 | £21.84 | O | Sell |
| 15/05/2025 | 16:11:01 | 364p | 6 | £21.84 | O | Sell |
| 15/05/2025 | 15:48:05 | 364p | 6 | £21.84 | 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 |