| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:39:05 | 18730p | 190 | £35,587.00 | PT | Sell |
| 16/05/2025 | 16:39:05 | 18730p | 200 | £37,460.00 | PT | Sell |
| 16/05/2025 | 16:39:05 | 18730p | 10 | £1,873.00 | PT | Sell |
| 16/05/2025 | 16:35:00 | 18730p | 25 | £4,682.50 | O | Sell |
| 16/05/2025 | 16:35:00 | 18730p | 34,561 | £6,473,275.30 | PC | Sell |
| 16/05/2025 | 16:35:00 | 18730p | 9 | £1,685.70 | Unknown | |
| 16/05/2025 | 16:35:00 | 18730p | 9 | £1,685.70 | Unknown | |
| 16/05/2025 | 16:35:00 | 18730p | 204 | £38,209.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 18730p | 551 | £103,202.30 | Unknown | |
| 16/05/2025 | 16:35:00 | 18730p | 28 | £5,244.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 18730p | 3 | £561.90 | Unknown | |
| 16/05/2025 | 16:35:00 | 18730p | 44 | £8,241.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 18730p | 31 | £5,806.30 | Unknown | |
| 16/05/2025 | 16:35:00 | 18730p | 44 | £8,241.20 | Unknown | |
| 16/05/2025 | 15:45:00 | 18515p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:43:00 | 18525p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:17:05 | 18630p | 16 | £2,980.80 | O | Sell |
| 16/05/2025 | 15:17:04 | 18630p | 16 | £2,980.80 | O | Sell |
| 16/05/2025 | 15:17:03 | 18645p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:17:01 | 18625p | 17 | £3,166.25 | 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 |