| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:49:01 | 3000p | 79 | £2,370.00 | O | Buy |
| 16/05/2025 | 16:35:02 | 3000p | 652 | £19,560.00 | O | Sell |
| 16/05/2025 | 16:35:02 | 3000p | 5,814 | £174,420.00 | O | Sell |
| 16/05/2025 | 16:35:02 | 3000p | 191,953 | £5,758,590.00 | PC | Sell |
| 16/05/2025 | 16:35:02 | 3000p | 90 | £2,700.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 3000p | 257 | £7,710.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 3000p | 140 | £4,200.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 3000p | 286 | £8,580.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 3000p | 799 | £23,970.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 3000p | 1,720 | £51,600.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 3000p | 661 | £19,830.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 3000p | 1,099 | £32,970.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 3000p | 88 | £2,640.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 3000p | 111 | £3,330.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 3000p | 572 | £17,160.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 3000p | 221 | £6,630.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 3000p | 538 | £16,140.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 3000p | 1,248 | £37,440.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 3000p | 133 | £3,990.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 3000p | 759 | £22,770.00 | 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 |