| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:05:03 | 271p | 20,000 | £54,200.00 | O | Sell |
| 16/05/2025 | 16:49:01 | 271p | 983 | £2,663.93 | O | Sell |
| 16/05/2025 | 16:37:04 | 271p | 3,335 | £9,037.85 | PT | Buy |
| 16/05/2025 | 16:37:04 | 271p | 2,783 | £7,541.93 | PT | Buy |
| 16/05/2025 | 16:35:00 | 271p | 9,972 | £27,024.12 | O | Buy |
| 16/05/2025 | 16:35:00 | 271p | 5,332 | £14,449.72 | O | Buy |
| 16/05/2025 | 16:35:00 | 271p | 551,246 | £1,493,876.66 | PC | Buy |
| 16/05/2025 | 16:35:00 | 271p | 1,429 | £3,872.59 | Unknown | |
| 16/05/2025 | 16:35:00 | 271p | 240 | £650.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 271p | 83 | £224.93 | Unknown | |
| 16/05/2025 | 16:35:00 | 271p | 420 | £1,138.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 271p | 797 | £2,159.87 | Unknown | |
| 16/05/2025 | 16:35:00 | 271p | 3,079 | £8,344.09 | Unknown | |
| 16/05/2025 | 16:35:00 | 271p | 3,055 | £8,279.05 | Unknown | |
| 16/05/2025 | 16:35:00 | 271p | 3,110 | £8,428.10 | Unknown | |
| 16/05/2025 | 16:35:00 | 271p | 3,112 | £8,433.52 | Unknown | |
| 16/05/2025 | 16:35:00 | 271p | 5,168 | £14,005.28 | Unknown | |
| 16/05/2025 | 16:35:00 | 271p | 368 | £997.28 | Unknown | |
| 16/05/2025 | 16:28:05 | 271p | 4 | £10.84 | O | Buy |
| 16/05/2025 | 15:41:04 | 271p | 2 | £5.42 | O | Sell |
| 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 |