| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:02:02 | 2443p | 1,512 | £36,938.16 | O | Buy |
| 16/05/2025 | 16:35:01 | 2450p | 11,509 | £281,970.50 | PC | Buy |
| 16/05/2025 | 16:35:01 | 2450p | 68 | £1,666.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 2450p | 407 | £9,971.50 | Unknown | |
| 16/05/2025 | 16:35:01 | 2450p | 2,010 | £49,245.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 2450p | 207 | £5,071.50 | Unknown | |
| 16/05/2025 | 16:35:01 | 2450p | 182 | £4,459.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 2450p | 269 | £6,590.50 | Unknown | |
| 16/05/2025 | 16:35:01 | 2450p | 435 | £10,657.50 | Unknown | |
| 16/05/2025 | 16:35:01 | 2450p | 110 | £2,695.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 2450p | 74 | £1,813.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 2450p | 25 | £612.50 | Unknown | |
| 16/05/2025 | 16:35:01 | 2450p | 58 | £1,421.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 2450p | 44 | £1,078.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 2450p | 10 | £245.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 2450p | 139 | £3,405.50 | Unknown | |
| 16/05/2025 | 16:35:01 | 2450p | 56 | £1,372.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 2450p | 352 | £8,624.00 | Unknown | |
| 16/05/2025 | 15:18:02 | 2425p | 54,758 | £1,327,881.50 | O | Sell |
| 16/05/2025 | 15:18:01 | 2425p | 54,758 | £1,327,881.50 | O | Sell |
| 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 |