| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/05/2025 | 16:35:00 | 798p | 272 | £2,170.56 | PT | Sell |
| 27/05/2025 | 16:35:00 | 798p | 257 | £2,050.86 | PT | Sell |
| 27/05/2025 | 16:35:00 | 798p | 226 | £1,803.48 | PT | Sell |
| 27/05/2025 | 16:35:00 | 798p | 53,630 | £427,967.40 | PC | Sell |
| 27/05/2025 | 16:35:00 | 798p | 137 | £1,093.26 | Unknown | |
| 27/05/2025 | 16:35:00 | 798p | 199 | £1,588.02 | Unknown | |
| 27/05/2025 | 16:35:00 | 798p | 146 | £1,165.08 | Unknown | |
| 27/05/2025 | 16:35:00 | 798p | 59 | £470.82 | Unknown | |
| 27/05/2025 | 16:35:00 | 798p | 676 | £5,394.48 | Unknown | |
| 27/05/2025 | 16:35:00 | 798p | 668 | £5,330.64 | Unknown | |
| 27/05/2025 | 16:35:00 | 798p | 793 | £6,328.14 | Unknown | |
| 27/05/2025 | 16:35:00 | 798p | 373 | £2,976.54 | Unknown | |
| 27/05/2025 | 16:35:00 | 798p | 84 | £670.32 | Unknown | |
| 27/05/2025 | 16:35:00 | 798p | 78 | £622.44 | Unknown | |
| 27/05/2025 | 16:35:00 | 798p | 278 | £2,218.44 | Unknown | |
| 27/05/2025 | 16:35:00 | 798p | 142 | £1,133.16 | Unknown | |
| 27/05/2025 | 16:35:00 | 798p | 146 | £1,165.08 | Unknown | |
| 27/05/2025 | 16:35:00 | 798p | 209 | £1,667.82 | Unknown | |
| 27/05/2025 | 15:37:03 | 796p | 8 | £63.68 | O | Buy |
| 27/05/2025 | 15:07:05 | 795p | 35 | £278.25 | O | Buy |
| 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 |