| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:37:00 | 3111p | 1,002 | £31,172.22 | O | Buy |
| 16/05/2025 | 16:35:03 | 3111p | 247 | £7,684.17 | PT | Sell |
| 16/05/2025 | 16:35:03 | 3111p | 1,013 | £31,514.43 | PT | Sell |
| 16/05/2025 | 16:35:03 | 3111p | 520 | £16,177.20 | PT | Sell |
| 16/05/2025 | 16:35:03 | 3111p | 224 | £6,968.64 | PT | Sell |
| 16/05/2025 | 16:35:03 | 3111p | 309 | £9,612.99 | PT | Sell |
| 16/05/2025 | 16:35:03 | 3111p | 339 | £10,546.29 | PT | Sell |
| 16/05/2025 | 16:35:02 | 3111p | 297 | £9,239.67 | O | Sell |
| 16/05/2025 | 16:35:02 | 3111p | 432 | £13,439.52 | O | Sell |
| 16/05/2025 | 16:35:02 | 3111p | 5,418 | £168,553.98 | O | Sell |
| 16/05/2025 | 16:35:02 | 3111p | 165,553 | £5,150,353.83 | PC | Sell |
| 16/05/2025 | 16:35:02 | 3111p | 1,369 | £42,589.59 | Unknown | |
| 16/05/2025 | 16:35:02 | 3111p | 1 | £31.11 | Unknown | |
| 16/05/2025 | 16:35:02 | 3111p | 145 | £4,510.95 | Unknown | |
| 16/05/2025 | 16:35:02 | 3111p | 85 | £2,644.35 | Unknown | |
| 16/05/2025 | 16:35:02 | 3111p | 417 | £12,972.87 | Unknown | |
| 16/05/2025 | 16:35:02 | 3111p | 387 | £12,039.57 | Unknown | |
| 16/05/2025 | 16:35:02 | 3111p | 1,716 | £53,384.76 | Unknown | |
| 16/05/2025 | 16:35:02 | 3111p | 1,580 | £49,153.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 3111p | 3 | £93.33 | 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 |