| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 844p | 127 | £1,071.88 | PT | Buy |
| 16/05/2025 | 16:35:00 | 844p | 127 | £1,071.88 | PT | Buy |
| 16/05/2025 | 16:35:00 | 844p | 69,083 | £583,060.52 | PC | Buy |
| 16/05/2025 | 16:35:00 | 844p | 15 | £126.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 844p | 82 | £692.08 | Unknown | |
| 16/05/2025 | 16:35:00 | 844p | 229 | £1,932.76 | Unknown | |
| 16/05/2025 | 16:35:00 | 844p | 135 | £1,139.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 844p | 143 | £1,206.92 | Unknown | |
| 16/05/2025 | 16:35:00 | 844p | 564 | £4,760.16 | Unknown | |
| 16/05/2025 | 16:35:00 | 844p | 325 | £2,743.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 844p | 788 | £6,650.72 | Unknown | |
| 16/05/2025 | 16:35:00 | 844p | 1,912 | £16,137.28 | Unknown | |
| 16/05/2025 | 16:35:00 | 844p | 49 | £413.56 | Unknown | |
| 16/05/2025 | 16:35:00 | 844p | 342 | £2,886.48 | Unknown | |
| 16/05/2025 | 16:35:00 | 844p | 478 | £4,034.32 | Unknown | |
| 16/05/2025 | 16:35:00 | 844p | 9 | £75.96 | Unknown | |
| 16/05/2025 | 16:35:00 | 844p | 79 | £666.76 | Unknown | |
| 16/05/2025 | 16:35:00 | 844p | 218 | £1,839.92 | Unknown | |
| 16/05/2025 | 16:35:00 | 844p | 1,209 | £10,203.96 | Unknown | |
| 16/05/2025 | 16:35:00 | 844p | 224 | £1,890.56 | 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 |