| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 1748p | 105,868 | £1,850,572.64 | PC | Sell |
| 16/05/2025 | 16:35:01 | 1748p | 1,514 | £26,464.72 | Unknown | |
| 16/05/2025 | 16:35:01 | 1748p | 3 | £52.44 | Unknown | |
| 16/05/2025 | 16:35:01 | 1748p | 1,181 | £20,643.88 | Unknown | |
| 16/05/2025 | 16:35:01 | 1748p | 486 | £8,495.28 | Unknown | |
| 16/05/2025 | 16:35:01 | 1748p | 378 | £6,607.44 | Unknown | |
| 16/05/2025 | 16:35:01 | 1748p | 303 | £5,296.44 | Unknown | |
| 16/05/2025 | 16:35:01 | 1748p | 150 | £2,622.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 1748p | 431 | £7,533.88 | Unknown | |
| 16/05/2025 | 16:35:01 | 1748p | 127 | £2,219.96 | Unknown | |
| 16/05/2025 | 16:35:01 | 1748p | 2,262 | £39,539.76 | Unknown | |
| 16/05/2025 | 16:35:01 | 1748p | 3,065 | £53,576.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 1748p | 577 | £10,085.96 | Unknown | |
| 16/05/2025 | 16:35:01 | 1748p | 194 | £3,391.12 | Unknown | |
| 16/05/2025 | 16:35:01 | 1748p | 86 | £1,503.28 | Unknown | |
| 16/05/2025 | 16:35:01 | 1748p | 3,002 | £52,474.96 | Unknown | |
| 16/05/2025 | 16:35:01 | 1748p | 1 | £17.48 | Unknown | |
| 16/05/2025 | 16:35:01 | 1748p | 5 | £87.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 1748p | 900 | £15,732.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 1748p | 637 | £11,134.76 | 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 |