| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:50:00 | 622p | 3,213 | £19,984.86 | O | Sell |
| 16/05/2025 | 16:35:00 | 622p | 20 | £124.40 | PT | Sell |
| 16/05/2025 | 16:35:00 | 622p | 129,359 | £804,612.98 | PC | Sell |
| 16/05/2025 | 16:35:00 | 622p | 552 | £3,433.44 | Unknown | |
| 16/05/2025 | 16:35:00 | 622p | 3,718 | £23,125.96 | Unknown | |
| 16/05/2025 | 16:35:00 | 622p | 759 | £4,720.98 | Unknown | |
| 16/05/2025 | 16:35:00 | 622p | 1,806 | £11,233.32 | Unknown | |
| 16/05/2025 | 16:35:00 | 622p | 8,202 | £51,016.44 | Unknown | |
| 16/05/2025 | 16:35:00 | 622p | 1 | £6.22 | Unknown | |
| 16/05/2025 | 16:35:00 | 622p | 3,114 | £19,369.08 | Unknown | |
| 16/05/2025 | 16:35:00 | 622p | 2,305 | £14,337.10 | Unknown | |
| 16/05/2025 | 16:35:00 | 622p | 429 | £2,668.38 | Unknown | |
| 16/05/2025 | 16:35:00 | 622p | 130 | £808.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 622p | 50 | £311.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 622p | 1,660 | £10,325.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 622p | 86 | £534.92 | Unknown | |
| 16/05/2025 | 16:35:00 | 622p | 1,960 | £12,191.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 622p | 322 | £2,002.84 | Unknown | |
| 16/05/2025 | 16:35:00 | 622p | 482 | £2,998.04 | Unknown | |
| 16/05/2025 | 16:35:00 | 622p | 4 | £24.88 | 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 |