| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:01:01 | 144p | 181 | £260.64 | O | Sell |
| 16/05/2025 | 16:37:02 | 144p | 11,497 | £16,555.68 | O | Sell |
| 16/05/2025 | 16:35:00 | 144p | 109,956 | £158,336.64 | PC | Sell |
| 16/05/2025 | 16:35:00 | 144p | 66 | £95.04 | Unknown | |
| 16/05/2025 | 16:35:00 | 144p | 659 | £948.96 | Unknown | |
| 16/05/2025 | 16:35:00 | 144p | 241 | £347.04 | Unknown | |
| 16/05/2025 | 16:35:00 | 144p | 664 | £956.16 | Unknown | |
| 16/05/2025 | 16:35:00 | 144p | 5,415 | £7,797.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 144p | 354 | £509.76 | Unknown | |
| 16/05/2025 | 16:35:00 | 144p | 408 | £587.52 | Unknown | |
| 16/05/2025 | 16:35:00 | 144p | 148 | £213.12 | Unknown | |
| 16/05/2025 | 16:35:00 | 144p | 93 | £133.92 | Unknown | |
| 16/05/2025 | 16:35:00 | 144p | 1,595 | £2,296.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 144p | 343 | £493.92 | Unknown | |
| 16/05/2025 | 16:35:00 | 144p | 821 | £1,182.24 | Unknown | |
| 16/05/2025 | 16:35:00 | 144p | 401 | £577.44 | Unknown | |
| 16/05/2025 | 16:35:00 | 144p | 323 | £465.12 | Unknown | |
| 16/05/2025 | 16:35:00 | 144p | 43 | £61.92 | Unknown | |
| 16/05/2025 | 16:35:00 | 144p | 2,690 | £3,873.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 144p | 276 | £397.44 | 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 |