| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:51:04 | 343p | 5,912 | £20,278.16 | O | Sell |
| 16/05/2025 | 16:35:03 | 344p | 326,051 | £1,121,615.44 | O | Buy |
| 16/05/2025 | 16:35:02 | 344p | 6,526 | £22,449.44 | O | Buy |
| 16/05/2025 | 16:35:02 | 344p | 3,129 | £10,763.76 | O | Buy |
| 16/05/2025 | 16:35:01 | 344p | 2,077,279 | £7,145,839.76 | PC | Sell |
| 16/05/2025 | 16:35:01 | 344p | 327 | £1,124.88 | Unknown | |
| 16/05/2025 | 16:35:01 | 344p | 12,598 | £43,337.12 | Unknown | |
| 16/05/2025 | 16:35:01 | 344p | 7,261 | £24,977.84 | Unknown | |
| 16/05/2025 | 16:35:01 | 344p | 5,769 | £19,845.36 | Unknown | |
| 16/05/2025 | 16:35:01 | 344p | 2,562 | £8,813.28 | Unknown | |
| 16/05/2025 | 16:35:01 | 344p | 4,443 | £15,283.92 | Unknown | |
| 16/05/2025 | 16:25:01 | 346p | 2 | £6.92 | O | Sell |
| 16/05/2025 | 16:25:01 | 346p | 2 | £6.92 | O | Sell |
| 16/05/2025 | 16:14:02 | 345p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 16:03:05 | 345p | 1 | £3.45 | O | Sell |
| 16/05/2025 | 15:35:02 | 345p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:22:02 | 343p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:17:02 | 342p | 2 | £6.84 | O | Sell |
| 16/05/2025 | 15:17:02 | 342p | 2 | £6.84 | O | Sell |
| 16/05/2025 | 15:17:02 | 342p | 6 | £20.52 | 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 |