| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 359p | 14 | £50.26 | PT | Sell |
| 16/05/2025 | 16:35:01 | 359p | 7,913 | £28,407.67 | O | Sell |
| 16/05/2025 | 16:35:01 | 359p | 223 | £800.57 | O | Sell |
| 16/05/2025 | 16:35:01 | 359p | 369,561 | £1,326,723.99 | PC | Sell |
| 16/05/2025 | 16:35:01 | 359p | 1,774 | £6,368.66 | Unknown | |
| 16/05/2025 | 16:35:01 | 359p | 8,719 | £31,301.21 | Unknown | |
| 16/05/2025 | 16:35:01 | 359p | 48 | £172.32 | Unknown | |
| 16/05/2025 | 16:35:01 | 359p | 5,063 | £18,176.17 | Unknown | |
| 16/05/2025 | 16:35:01 | 359p | 12,699 | £45,589.41 | Unknown | |
| 16/05/2025 | 16:35:01 | 359p | 2,518 | £9,039.62 | Unknown | |
| 16/05/2025 | 16:35:01 | 359p | 24,709 | £88,705.31 | Unknown | |
| 16/05/2025 | 16:35:01 | 359p | 17 | £61.03 | Unknown | |
| 16/05/2025 | 16:35:01 | 359p | 1,419 | £5,094.21 | Unknown | |
| 16/05/2025 | 16:35:01 | 359p | 8,045 | £28,881.55 | Unknown | |
| 16/05/2025 | 16:35:01 | 359p | 3,588 | £12,880.92 | Unknown | |
| 16/05/2025 | 16:35:01 | 359p | 10,107 | £36,284.13 | Unknown | |
| 16/05/2025 | 16:35:01 | 359p | 3,169 | £11,376.71 | Unknown | |
| 16/05/2025 | 16:35:01 | 359p | 3,350 | £12,026.50 | Unknown | |
| 16/05/2025 | 16:35:01 | 359p | 836 | £3,001.24 | Unknown | |
| 16/05/2025 | 16:35:01 | 359p | 4,828 | £17,332.52 | 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 |