| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 17:27:01 | 1960p | 61 | £1,195.60 | O | Sell |
| 15/05/2025 | 17:27:01 | 1960p | 789 | £15,464.40 | O | Sell |
| 15/05/2025 | 16:35:02 | 1960p | 2,813 | £55,134.80 | O | Sell |
| 15/05/2025 | 16:35:02 | 1960p | 2,312 | £45,315.20 | O | Sell |
| 15/05/2025 | 16:35:02 | 1960p | 10 | £196.00 | PT | Buy |
| 15/05/2025 | 16:35:02 | 1960p | 251 | £4,919.60 | PT | Buy |
| 15/05/2025 | 16:35:02 | 1960p | 307,433 | £6,025,686.80 | PC | Buy |
| 15/05/2025 | 16:35:02 | 1960p | 214 | £4,194.40 | Unknown | |
| 15/05/2025 | 16:35:02 | 1960p | 402 | £7,879.20 | Unknown | |
| 15/05/2025 | 16:35:02 | 1960p | 2,191 | £42,943.60 | Unknown | |
| 15/05/2025 | 16:35:02 | 1960p | 670 | £13,132.00 | Unknown | |
| 15/05/2025 | 16:35:02 | 1960p | 521 | £10,211.60 | Unknown | |
| 15/05/2025 | 16:35:02 | 1960p | 8,416 | £164,953.60 | Unknown | |
| 15/05/2025 | 16:35:02 | 1960p | 2,596 | £50,881.60 | Unknown | |
| 15/05/2025 | 16:35:02 | 1960p | 27 | £529.20 | Unknown | |
| 15/05/2025 | 16:35:02 | 1960p | 488 | £9,564.80 | Unknown | |
| 15/05/2025 | 16:35:02 | 1960p | 47 | £921.20 | Unknown | |
| 15/05/2025 | 16:35:02 | 1960p | 189 | £3,704.40 | Unknown | |
| 15/05/2025 | 16:35:02 | 1960p | 432 | £8,467.20 | Unknown | |
| 15/05/2025 | 16:35:02 | 1960p | 69 | £1,352.40 | 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 |