| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:39:04 | 911p | 331 | £3,018.72 | PT | Sell |
| 16/05/2025 | 16:38:04 | 911p | 1,318 | £12,020.16 | PT | Sell |
| 16/05/2025 | 16:38:04 | 911p | 682 | £6,219.84 | PT | Sell |
| 16/05/2025 | 16:35:02 | 911p | 47,055 | £429,141.60 | PC | Sell |
| 16/05/2025 | 16:35:02 | 911p | 1 | £9.12 | Unknown | |
| 16/05/2025 | 16:35:02 | 911p | 404 | £3,684.48 | Unknown | |
| 16/05/2025 | 16:35:02 | 911p | 452 | £4,122.24 | Unknown | |
| 16/05/2025 | 16:35:02 | 911p | 931 | £8,490.72 | Unknown | |
| 16/05/2025 | 16:35:02 | 911p | 1 | £9.12 | Unknown | |
| 16/05/2025 | 16:35:02 | 911p | 466 | £4,249.92 | Unknown | |
| 16/05/2025 | 16:35:02 | 911p | 283 | £2,580.96 | Unknown | |
| 16/05/2025 | 16:35:02 | 911p | 255 | £2,325.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 911p | 430 | £3,921.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 911p | 78 | £711.36 | Unknown | |
| 16/05/2025 | 16:35:02 | 911p | 1 | £9.12 | Unknown | |
| 16/05/2025 | 16:35:02 | 911p | 42 | £383.04 | Unknown | |
| 16/05/2025 | 16:35:02 | 911p | 18 | £164.16 | Unknown | |
| 16/05/2025 | 16:35:02 | 911p | 644 | £5,873.28 | Unknown | |
| 16/05/2025 | 16:35:02 | 911p | 855 | £7,797.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 911p | 3 | £27.36 | 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 |