| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 1545p | 59 | £911.55 | PT | Sell |
| 16/05/2025 | 16:35:01 | 1545p | 553 | £8,543.85 | PC | Sell |
| 16/05/2025 | 16:35:01 | 1545p | 1 | £15.45 | Unknown | |
| 16/05/2025 | 16:35:01 | 1545p | 8 | £123.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 1545p | 48 | £741.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 1545p | 8 | £123.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 1545p | 2 | £30.90 | Unknown | |
| 16/05/2025 | 16:35:01 | 1545p | 2 | £30.90 | Unknown | |
| 16/05/2025 | 16:35:01 | 1545p | 44 | £679.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 1545p | 33 | £509.85 | Unknown | |
| 16/05/2025 | 16:35:01 | 1545p | 2 | £30.90 | Unknown | |
| 16/05/2025 | 16:35:01 | 1545p | 2 | £30.90 | Unknown | |
| 16/05/2025 | 16:35:01 | 1545p | 26 | £401.70 | Unknown | |
| 16/05/2025 | 16:35:01 | 1545p | 58 | £896.10 | Unknown | |
| 16/05/2025 | 16:35:01 | 1545p | 29 | £448.05 | Unknown | |
| 16/05/2025 | 13:56:05 | 1535p | 7,562 | £116,076.70 | O | Sell |
| 16/05/2025 | 13:51:05 | 1535p | 35,000 | £537,250.00 | O | Sell |
| 16/05/2025 | 13:49:01 | 1530p | 10,359 | £158,492.70 | O | Sell |
| 16/05/2025 | 13:49:00 | 1530p | 19,641 | £300,507.30 | O | Sell |
| 16/05/2025 | 13:41:03 | 1540p | 15,000 | £231,000.00 | O | 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 |