| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:03 | 250p | 94,100 | £235,250.00 | O | Sell |
| 16/05/2025 | 16:35:00 | 252p | 329,873 | £831,279.96 | PC | Buy |
| 16/05/2025 | 16:35:00 | 252p | 2,970 | £7,484.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 252p | 1,673 | £4,215.96 | Unknown | |
| 16/05/2025 | 16:35:00 | 252p | 996 | £2,509.92 | Unknown | |
| 16/05/2025 | 16:35:00 | 252p | 1,601 | £4,034.52 | Unknown | |
| 16/05/2025 | 16:35:00 | 252p | 1,674 | £4,218.48 | Unknown | |
| 16/05/2025 | 16:35:00 | 252p | 1,674 | £4,218.48 | Unknown | |
| 16/05/2025 | 16:35:00 | 252p | 3,931 | £9,906.12 | Unknown | |
| 16/05/2025 | 16:35:00 | 252p | 2,412 | £6,078.24 | Unknown | |
| 16/05/2025 | 16:35:00 | 252p | 80 | £201.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 252p | 1,593 | £4,014.36 | Unknown | |
| 16/05/2025 | 16:35:00 | 252p | 51 | £128.52 | Unknown | |
| 16/05/2025 | 16:35:00 | 252p | 1,623 | £4,089.96 | Unknown | |
| 16/05/2025 | 16:35:00 | 252p | 1,742 | £4,389.84 | Unknown | |
| 16/05/2025 | 16:35:00 | 252p | 1,674 | £4,218.48 | Unknown | |
| 16/05/2025 | 16:35:00 | 252p | 3,736 | £9,414.72 | Unknown | |
| 16/05/2025 | 16:35:00 | 252p | 1,742 | £4,389.84 | Unknown | |
| 16/05/2025 | 16:35:00 | 252p | 1,673 | £4,215.96 | Unknown | |
| 16/05/2025 | 16:35:00 | 252p | 534 | £1,345.68 | 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 |