| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:35:04 | 850p | 12,552 | £106,692.00 | O | Sell |
| 01/05/2025 | 16:35:02 | 850p | 494,560 | £4,203,760.00 | PC | Sell |
| 01/05/2025 | 16:35:02 | 850p | 183 | £1,555.50 | Unknown | |
| 01/05/2025 | 16:35:02 | 850p | 1,072 | £9,112.00 | Unknown | |
| 01/05/2025 | 16:35:02 | 850p | 1,094 | £9,299.00 | Unknown | |
| 01/05/2025 | 16:35:02 | 850p | 41 | £348.50 | Unknown | |
| 01/05/2025 | 16:35:02 | 850p | 2,465 | £20,952.50 | Unknown | |
| 01/05/2025 | 16:35:02 | 850p | 1,979 | £16,821.50 | Unknown | |
| 01/05/2025 | 16:35:02 | 850p | 533 | £4,530.50 | Unknown | |
| 01/05/2025 | 16:35:02 | 850p | 2,239 | £19,031.50 | Unknown | |
| 01/05/2025 | 16:35:02 | 850p | 4,005 | £34,042.50 | Unknown | |
| 01/05/2025 | 16:35:02 | 850p | 4,304 | £36,584.00 | Unknown | |
| 01/05/2025 | 16:35:02 | 850p | 570 | £4,845.00 | Unknown | |
| 01/05/2025 | 16:35:02 | 850p | 2,817 | £23,944.50 | Unknown | |
| 01/05/2025 | 16:35:02 | 850p | 984 | £8,364.00 | Unknown | |
| 01/05/2025 | 16:35:02 | 850p | 3,767 | £32,019.50 | Unknown | |
| 01/05/2025 | 16:35:02 | 850p | 4,157 | £35,334.50 | Unknown | |
| 01/05/2025 | 16:35:02 | 850p | 142 | £1,207.00 | Unknown | |
| 01/05/2025 | 16:35:02 | 850p | 356 | £3,026.00 | Unknown | |
| 01/05/2025 | 16:35:02 | 850p | 72 | £612.00 | 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 |