| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:39:05 | 409p | 25,000 | £102,250.00 | O | Sell |
| 16/05/2025 | 16:35:00 | 409p | 4,957 | £20,323.70 | O | Sell |
| 16/05/2025 | 16:35:00 | 409p | 1,959 | £8,031.90 | O | Sell |
| 16/05/2025 | 16:35:00 | 409p | 493,157 | £2,021,943.70 | PC | Sell |
| 16/05/2025 | 16:35:00 | 409p | 790 | £3,239.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 409p | 869 | £3,562.90 | Unknown | |
| 16/05/2025 | 16:35:00 | 409p | 6,438 | £26,395.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 409p | 494 | £2,025.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 409p | 730 | £2,993.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 409p | 249 | £1,020.90 | Unknown | |
| 16/05/2025 | 16:35:00 | 409p | 4,486 | £18,392.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 409p | 980 | £4,018.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 409p | 5,642 | £23,132.20 | Unknown | |
| 16/05/2025 | 15:33:01 | 409p | 18 | £73.80 | O | Buy |
| 16/05/2025 | 15:30:01 | 409p | 2 | £8.20 | O | Unknown |
| 16/05/2025 | 15:25:01 | 409p | 22 | £89.98 | O | Sell |
| 16/05/2025 | 15:25:01 | 409p | 1 | £4.09 | O | Sell |
| 16/05/2025 | 15:25:01 | 409p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:24:05 | 409p | 125 | £511.25 | O | Sell |
| 16/05/2025 | 15:24:05 | 409p | 11 | £44.99 | 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 |