| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 944p | 65 | £613.60 | PT | Sell |
| 16/05/2025 | 16:35:01 | 944p | 495 | £4,672.80 | PT | Sell |
| 16/05/2025 | 16:35:01 | 944p | 80,843 | £763,157.92 | PC | Sell |
| 16/05/2025 | 16:35:01 | 944p | 1 | £9.44 | Unknown | |
| 16/05/2025 | 16:35:01 | 944p | 141 | £1,331.04 | Unknown | |
| 16/05/2025 | 16:35:01 | 944p | 101 | £953.44 | Unknown | |
| 16/05/2025 | 16:35:01 | 944p | 405 | £3,823.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 944p | 385 | £3,634.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 944p | 984 | £9,288.96 | Unknown | |
| 16/05/2025 | 16:35:01 | 944p | 1,920 | £18,124.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 944p | 245 | £2,312.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 944p | 519 | £4,899.36 | Unknown | |
| 16/05/2025 | 16:35:01 | 944p | 470 | £4,436.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 944p | 607 | £5,730.08 | Unknown | |
| 16/05/2025 | 16:35:01 | 944p | 199 | £1,878.56 | Unknown | |
| 16/05/2025 | 16:35:01 | 944p | 402 | £3,794.88 | Unknown | |
| 16/05/2025 | 16:35:01 | 944p | 550 | £5,192.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 944p | 45 | £424.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 944p | 1,165 | £10,997.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 944p | 436 | £4,115.84 | 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 |