| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:05:04 | 158p | 3,400 | £5,372.00 | O | Sell |
| 16/05/2025 | 16:35:00 | 158p | 160,599 | £253,746.42 | PC | Sell |
| 16/05/2025 | 16:35:00 | 158p | 6,129 | £9,683.82 | Unknown | |
| 16/05/2025 | 16:35:00 | 158p | 3,320 | £5,245.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 158p | 5,101 | £8,059.58 | Unknown | |
| 16/05/2025 | 16:35:00 | 158p | 3,613 | £5,708.54 | Unknown | |
| 16/05/2025 | 16:35:00 | 158p | 67 | £105.86 | Unknown | |
| 16/05/2025 | 16:35:00 | 158p | 2,800 | £4,424.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 158p | 249 | £393.42 | Unknown | |
| 16/05/2025 | 16:35:00 | 158p | 440 | £695.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 158p | 31 | £48.98 | Unknown | |
| 16/05/2025 | 16:35:00 | 158p | 454 | £717.32 | Unknown | |
| 16/05/2025 | 16:35:00 | 158p | 266 | £420.28 | Unknown | |
| 16/05/2025 | 16:35:00 | 158p | 579 | £914.82 | Unknown | |
| 16/05/2025 | 16:35:00 | 158p | 719 | £1,136.02 | Unknown | |
| 16/05/2025 | 16:35:00 | 158p | 612 | £966.96 | Unknown | |
| 16/05/2025 | 16:35:00 | 158p | 168 | £265.44 | Unknown | |
| 16/05/2025 | 16:35:00 | 158p | 720 | £1,137.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 158p | 7,414 | £11,714.12 | Unknown | |
| 16/05/2025 | 16:35:00 | 158p | 3,151 | £4,978.58 | 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 |