| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 17:28:00 | 816p | 3,348 | £27,319.68 | O | Sell |
| 15/05/2025 | 17:28:00 | 816p | 1,735 | £14,157.60 | O | Sell |
| 15/05/2025 | 17:28:00 | 816p | 24,137 | £196,957.92 | O | Sell |
| 15/05/2025 | 17:28:00 | 816p | 1,326 | £10,820.16 | O | Sell |
| 15/05/2025 | 16:35:01 | 816p | 4,486 | £36,605.76 | O | Unknown |
| 15/05/2025 | 16:35:01 | 816p | 690 | £5,630.40 | O | Unknown |
| 15/05/2025 | 16:35:01 | 816p | 5,652 | £46,120.32 | O | Unknown |
| 15/05/2025 | 16:35:01 | 816p | 741 | £6,046.56 | O | Unknown |
| 15/05/2025 | 16:35:01 | 816p | 510 | £4,161.60 | O | Unknown |
| 15/05/2025 | 16:35:01 | 816p | 398,652 | £3,253,000.32 | PC | Buy |
| 15/05/2025 | 16:35:01 | 816p | 762 | £6,217.92 | Unknown | |
| 15/05/2025 | 16:35:01 | 816p | 7,533 | £61,469.28 | Unknown | |
| 15/05/2025 | 16:35:01 | 816p | 750 | £6,120.00 | Unknown | |
| 15/05/2025 | 16:35:01 | 816p | 786 | £6,413.76 | Unknown | |
| 15/05/2025 | 16:35:01 | 816p | 281 | £2,292.96 | Unknown | |
| 15/05/2025 | 16:35:01 | 816p | 1,113 | £9,082.08 | Unknown | |
| 15/05/2025 | 16:35:01 | 816p | 1,264 | £10,314.24 | Unknown | |
| 15/05/2025 | 16:35:01 | 816p | 1,477 | £12,052.32 | Unknown | |
| 15/05/2025 | 16:35:01 | 816p | 929 | £7,580.64 | Unknown | |
| 15/05/2025 | 16:35:01 | 816p | 1,397 | £11,399.52 | 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 |