| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 2718p | 84,963 | £2,309,294.34 | PC | Sell |
| 16/05/2025 | 16:35:02 | 2718p | 137 | £3,723.66 | Unknown | |
| 16/05/2025 | 16:35:02 | 2718p | 238 | £6,468.84 | Unknown | |
| 16/05/2025 | 16:35:02 | 2718p | 686 | £18,645.48 | Unknown | |
| 16/05/2025 | 16:35:02 | 2718p | 1,253 | £34,056.54 | Unknown | |
| 16/05/2025 | 16:35:02 | 2718p | 110 | £2,989.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 2718p | 9 | £244.62 | Unknown | |
| 16/05/2025 | 16:35:02 | 2718p | 70 | £1,902.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 2718p | 50 | £1,359.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2718p | 681 | £18,509.58 | Unknown | |
| 16/05/2025 | 16:35:02 | 2718p | 4 | £108.72 | Unknown | |
| 16/05/2025 | 16:35:02 | 2718p | 260 | £7,066.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 2718p | 139 | £3,778.02 | Unknown | |
| 16/05/2025 | 16:35:02 | 2718p | 521 | £14,160.78 | Unknown | |
| 16/05/2025 | 16:35:02 | 2718p | 23 | £625.14 | Unknown | |
| 16/05/2025 | 16:35:02 | 2718p | 1,480 | £40,226.40 | Unknown | |
| 16/05/2025 | 16:20:05 | 2718p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:20:05 | 2718p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:20:05 | 2718p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:20:05 | 2718p | 0 | £0.00 | 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 |