| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 2070p | 63 | £1,304.10 | PT | Sell |
| 16/05/2025 | 16:35:02 | 2070p | 5,211 | £107,867.70 | O | Sell |
| 16/05/2025 | 16:35:02 | 2070p | 804 | £16,642.80 | O | Sell |
| 16/05/2025 | 16:35:02 | 2070p | 207 | £4,284.90 | PT | Sell |
| 16/05/2025 | 16:35:02 | 2070p | 348 | £7,203.60 | PT | Sell |
| 16/05/2025 | 16:35:02 | 2070p | 253,377 | £5,244,903.90 | PC | Sell |
| 16/05/2025 | 16:35:02 | 2070p | 29 | £600.30 | Unknown | |
| 16/05/2025 | 16:35:02 | 2070p | 2,809 | £58,146.30 | Unknown | |
| 16/05/2025 | 16:35:02 | 2070p | 29 | £600.30 | Unknown | |
| 16/05/2025 | 16:35:02 | 2070p | 2,436 | £50,425.20 | Unknown | |
| 16/05/2025 | 16:25:02 | 2066p | 1 | £20.66 | O | Buy |
| 16/05/2025 | 16:25:02 | 2066p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:25:02 | 2066p | 2 | £41.32 | O | Buy |
| 16/05/2025 | 16:13:03 | 2070p | 10 | £207.00 | O | Buy |
| 16/05/2025 | 16:11:02 | 2070p | 2 | £41.40 | O | Buy |
| 16/05/2025 | 16:04:00 | 2072p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:04:00 | 2072p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:36:04 | 2074p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:14:04 | 2070p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:09:00 | 2070p | 0 | £0.00 | O | Buy |
| 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 |