| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:05:03 | 475p | 19,000 | £90,250.00 | O | Buy |
| 16/05/2025 | 16:37:02 | 475p | 21,882 | £103,939.50 | PT | Sell |
| 16/05/2025 | 16:37:02 | 475p | 3,165 | £15,033.75 | PT | Sell |
| 16/05/2025 | 16:37:02 | 475p | 367 | £1,743.25 | PT | Sell |
| 16/05/2025 | 16:37:02 | 475p | 628 | £2,983.00 | PT | Sell |
| 16/05/2025 | 16:35:00 | 475p | 33,344 | £158,384.00 | PC | Sell |
| 16/05/2025 | 16:35:00 | 475p | 557 | £2,645.75 | Unknown | |
| 16/05/2025 | 16:35:00 | 475p | 684 | £3,249.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 475p | 839 | £3,985.25 | Unknown | |
| 16/05/2025 | 16:35:00 | 475p | 190 | £902.50 | Unknown | |
| 16/05/2025 | 16:35:00 | 475p | 140 | £665.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 475p | 639 | £3,035.25 | Unknown | |
| 16/05/2025 | 16:35:00 | 475p | 81 | £384.75 | Unknown | |
| 16/05/2025 | 16:35:00 | 475p | 287 | £1,363.25 | Unknown | |
| 16/05/2025 | 16:35:00 | 475p | 33 | £156.75 | Unknown | |
| 16/05/2025 | 16:35:00 | 475p | 202 | £959.50 | Unknown | |
| 16/05/2025 | 16:35:00 | 475p | 222 | £1,054.50 | Unknown | |
| 16/05/2025 | 16:35:00 | 475p | 480 | £2,280.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 475p | 1,026 | £4,873.50 | Unknown | |
| 16/05/2025 | 15:40:00 | 475p | 100,000 | £475,000.00 | 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 |