| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 3914p | 34,347 | £1,344,341.58 | O | Buy |
| 16/05/2025 | 16:35:02 | 3914p | 13,743 | £537,901.02 | O | Buy |
| 16/05/2025 | 16:35:02 | 3914p | 1,970 | £77,105.80 | O | Buy |
| 16/05/2025 | 16:35:02 | 3914p | 789 | £30,881.46 | O | Buy |
| 16/05/2025 | 16:35:02 | 3914p | 493 | £19,296.02 | PT | Sell |
| 16/05/2025 | 16:35:02 | 3914p | 283 | £11,076.62 | PT | Sell |
| 16/05/2025 | 16:35:02 | 3914p | 317,624 | £12,431,803.36 | PC | Sell |
| 16/05/2025 | 16:35:02 | 3914p | 100 | £3,914.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 3914p | 365 | £14,286.10 | Unknown | |
| 16/05/2025 | 16:35:02 | 3914p | 423 | £16,556.22 | Unknown | |
| 16/05/2025 | 16:35:02 | 3914p | 267 | £10,450.38 | Unknown | |
| 16/05/2025 | 16:35:02 | 3914p | 886 | £34,678.04 | Unknown | |
| 16/05/2025 | 16:35:02 | 3914p | 29 | £1,135.06 | Unknown | |
| 16/05/2025 | 16:35:02 | 3914p | 154 | £6,027.56 | Unknown | |
| 16/05/2025 | 16:35:02 | 3914p | 328 | £12,837.92 | Unknown | |
| 16/05/2025 | 16:35:02 | 3914p | 255 | £9,980.70 | Unknown | |
| 16/05/2025 | 16:35:02 | 3914p | 238 | £9,315.32 | Unknown | |
| 16/05/2025 | 16:20:01 | 3906p | 33 | £1,288.98 | O | Sell |
| 16/05/2025 | 16:15:05 | 3908p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:01:00 | 3900p | 4 | £156.00 | 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 |