| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:39:05 | 2058p | 930 | £19,139.40 | PT | Sell |
| 16/05/2025 | 16:39:05 | 2058p | 913 | £18,789.54 | PT | Sell |
| 16/05/2025 | 16:39:05 | 2058p | 127 | £2,613.66 | PT | Sell |
| 16/05/2025 | 16:35:00 | 2058p | 150,937 | £3,106,283.46 | PC | Sell |
| 16/05/2025 | 16:35:00 | 2058p | 447 | £9,199.26 | Unknown | |
| 16/05/2025 | 16:35:00 | 2058p | 957 | £19,695.06 | Unknown | |
| 16/05/2025 | 16:35:00 | 2058p | 1,614 | £33,216.12 | Unknown | |
| 16/05/2025 | 16:35:00 | 2058p | 392 | £8,067.36 | Unknown | |
| 16/05/2025 | 16:35:00 | 2058p | 76 | £1,564.08 | Unknown | |
| 16/05/2025 | 16:35:00 | 2058p | 125 | £2,572.50 | Unknown | |
| 16/05/2025 | 16:35:00 | 2058p | 877 | £18,048.66 | Unknown | |
| 16/05/2025 | 16:35:00 | 2058p | 389 | £8,005.62 | Unknown | |
| 16/05/2025 | 16:35:00 | 2058p | 112 | £2,304.96 | Unknown | |
| 16/05/2025 | 16:35:00 | 2058p | 292 | £6,009.36 | Unknown | |
| 16/05/2025 | 16:35:00 | 2058p | 2,708 | £55,730.64 | Unknown | |
| 16/05/2025 | 16:35:00 | 2058p | 1,060 | £21,814.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 2058p | 2,623 | £53,981.34 | Unknown | |
| 16/05/2025 | 16:35:00 | 2058p | 545 | £11,216.10 | Unknown | |
| 16/05/2025 | 16:35:00 | 2058p | 403 | £8,293.74 | Unknown | |
| 16/05/2025 | 16:35:00 | 2058p | 1,810 | £37,249.80 | 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 |