| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:53:03 | 1249p | 14,650 | £182,978.50 | O | Sell |
| 16/05/2025 | 16:35:00 | 1248p | 63,530 | £792,854.40 | PC | Sell |
| 16/05/2025 | 16:35:00 | 1248p | 351 | £4,380.48 | Unknown | |
| 16/05/2025 | 16:35:00 | 1248p | 326 | £4,068.48 | Unknown | |
| 16/05/2025 | 16:35:00 | 1248p | 591 | £7,375.68 | Unknown | |
| 16/05/2025 | 16:35:00 | 1248p | 748 | £9,335.04 | Unknown | |
| 16/05/2025 | 16:35:00 | 1248p | 325 | £4,056.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 1248p | 4 | £49.92 | Unknown | |
| 16/05/2025 | 16:35:00 | 1248p | 27 | £336.96 | Unknown | |
| 16/05/2025 | 16:35:00 | 1248p | 257 | £3,207.36 | Unknown | |
| 16/05/2025 | 16:35:00 | 1248p | 80 | £998.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 1248p | 76 | £948.48 | Unknown | |
| 16/05/2025 | 16:35:00 | 1248p | 14 | £174.72 | Unknown | |
| 16/05/2025 | 16:35:00 | 1248p | 320 | £3,993.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 1248p | 5 | £62.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 1248p | 68 | £848.64 | Unknown | |
| 16/05/2025 | 16:35:00 | 1248p | 73 | £911.04 | Unknown | |
| 16/05/2025 | 16:35:00 | 1248p | 1,048 | £13,079.04 | Unknown | |
| 16/05/2025 | 16:35:00 | 1248p | 1,362 | £16,997.76 | Unknown | |
| 16/05/2025 | 16:35:00 | 1248p | 326 | £4,068.48 | 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 |