| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:42:03 | 3490p | 869 | £30,328.10 | O | Sell |
| 16/05/2025 | 16:36:02 | 3490p | 10,640 | £371,336.00 | O | Sell |
| 16/05/2025 | 16:35:03 | 3490p | 40 | £1,396.00 | O | Sell |
| 16/05/2025 | 16:35:03 | 3490p | 40 | £1,396.00 | O | Sell |
| 16/05/2025 | 16:35:00 | 3490p | 46,699 | £1,629,795.10 | PC | Buy |
| 16/05/2025 | 16:35:00 | 3490p | 1 | £34.90 | Unknown | |
| 16/05/2025 | 16:35:00 | 3490p | 15 | £523.50 | Unknown | |
| 16/05/2025 | 16:35:00 | 3490p | 155 | £5,409.50 | Unknown | |
| 16/05/2025 | 16:35:00 | 3490p | 282 | £9,841.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 3490p | 954 | £33,294.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 3490p | 53 | £1,849.70 | Unknown | |
| 16/05/2025 | 16:35:00 | 3490p | 826 | £28,827.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 3490p | 41 | £1,430.90 | Unknown | |
| 16/05/2025 | 16:35:00 | 3490p | 183 | £6,386.70 | Unknown | |
| 16/05/2025 | 16:35:00 | 3490p | 6 | £209.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 3490p | 209 | £7,294.10 | Unknown | |
| 16/05/2025 | 16:35:00 | 3490p | 42 | £1,465.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 3490p | 186 | £6,491.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 3490p | 388 | £13,541.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 3490p | 117 | £4,083.30 | 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 |