| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 910p | 83,294 | £757,975.40 | PC | Sell |
| 16/05/2025 | 16:35:00 | 910p | 1 | £9.10 | Unknown | |
| 16/05/2025 | 16:35:00 | 910p | 1,538 | £13,995.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 910p | 187 | £1,701.70 | Unknown | |
| 16/05/2025 | 16:35:00 | 910p | 74 | £673.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 910p | 140 | £1,274.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 910p | 1,397 | £12,712.70 | Unknown | |
| 16/05/2025 | 16:35:00 | 910p | 2,347 | £21,357.70 | Unknown | |
| 16/05/2025 | 16:35:00 | 910p | 3,431 | £31,222.10 | Unknown | |
| 16/05/2025 | 16:35:00 | 910p | 2,038 | £18,545.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 910p | 287 | £2,611.70 | Unknown | |
| 16/05/2025 | 16:35:00 | 910p | 80 | £728.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 910p | 273 | £2,484.30 | Unknown | |
| 16/05/2025 | 16:35:00 | 910p | 261 | £2,375.10 | Unknown | |
| 16/05/2025 | 16:35:00 | 910p | 96 | £873.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 910p | 106 | £964.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 910p | 1,275 | £11,602.50 | Unknown | |
| 16/05/2025 | 15:53:05 | 906p | 5 | £45.30 | O | Sell |
| 16/05/2025 | 15:53:05 | 906p | 2 | £18.12 | O | Sell |
| 16/05/2025 | 15:53:05 | 906p | 5 | £45.30 | 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 |