| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:35:00 | 1416p | 85,520 | £1,210,963.20 | PC | Sell |
| 06/05/2025 | 16:35:00 | 1416p | 536 | £7,589.76 | Unknown | |
| 06/05/2025 | 16:35:00 | 1416p | 200 | £2,832.00 | Unknown | |
| 06/05/2025 | 16:35:00 | 1416p | 146 | £2,067.36 | Unknown | |
| 06/05/2025 | 16:35:00 | 1416p | 166 | £2,350.56 | Unknown | |
| 06/05/2025 | 16:35:00 | 1416p | 2,854 | £40,412.64 | Unknown | |
| 06/05/2025 | 16:35:00 | 1416p | 598 | £8,467.68 | Unknown | |
| 06/05/2025 | 16:35:00 | 1416p | 22 | £311.52 | Unknown | |
| 06/05/2025 | 16:35:00 | 1416p | 534 | £7,561.44 | Unknown | |
| 06/05/2025 | 16:35:00 | 1416p | 155 | £2,194.80 | Unknown | |
| 06/05/2025 | 16:35:00 | 1416p | 57 | £807.12 | Unknown | |
| 06/05/2025 | 16:35:00 | 1416p | 11 | £155.76 | Unknown | |
| 06/05/2025 | 16:35:00 | 1416p | 183 | £2,591.28 | Unknown | |
| 06/05/2025 | 16:35:00 | 1416p | 146 | £2,067.36 | Unknown | |
| 06/05/2025 | 16:30:00 | 1408p | 3 | £42.24 | O | Buy |
| 06/05/2025 | 16:02:03 | 1400p | 5,000 | £70,000.00 | O | Sell |
| 06/05/2025 | 15:52:04 | 1395p | 6,000 | £83,700.00 | O | Sell |
| 06/05/2025 | 15:52:03 | 1395p | 6,000 | £83,700.00 | O | Sell |
| 06/05/2025 | 15:51:03 | 1395p | 5,000 | £69,750.00 | O | Sell |
| 06/05/2025 | 15:51:03 | 1395p | 5,000 | £69,750.00 | 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 |