| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:51:03 | 5184p | 385 | £19,958.40 | O | Sell |
| 16/05/2025 | 16:35:02 | 5230p | 150 | £7,845.00 | O | Buy |
| 16/05/2025 | 16:35:02 | 5230p | 14 | £732.20 | O | Buy |
| 16/05/2025 | 16:35:02 | 5230p | 31,112 | £1,627,157.60 | PC | Buy |
| 16/05/2025 | 16:35:02 | 5230p | 111 | £5,805.30 | Unknown | |
| 16/05/2025 | 16:35:02 | 5230p | 312 | £16,317.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 5230p | 257 | £13,441.10 | Unknown | |
| 16/05/2025 | 16:35:02 | 5230p | 33 | £1,725.90 | Unknown | |
| 16/05/2025 | 16:35:02 | 5230p | 292 | £15,271.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 5230p | 82 | £4,288.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 5230p | 323 | £16,892.90 | Unknown | |
| 16/05/2025 | 16:35:02 | 5230p | 83 | £4,340.90 | Unknown | |
| 16/05/2025 | 16:35:02 | 5230p | 58 | £3,033.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 5230p | 84 | £4,393.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 5230p | 92 | £4,811.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 5230p | 14 | £732.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 5230p | 209 | £10,930.70 | Unknown | |
| 16/05/2025 | 16:35:02 | 5230p | 163 | £8,524.90 | Unknown | |
| 16/05/2025 | 16:35:02 | 5230p | 115 | £6,014.50 | Unknown | |
| 16/05/2025 | 16:35:02 | 5230p | 56 | £2,928.80 | 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 |