| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:35:01 | 3734p | 1,663 | £62,096.42 | O | Sell |
| 15/05/2025 | 16:35:01 | 3734p | 33,218 | £1,240,360.12 | PC | Sell |
| 15/05/2025 | 16:35:01 | 3734p | 131 | £4,891.54 | Unknown | |
| 15/05/2025 | 16:35:01 | 3734p | 213 | £7,953.42 | Unknown | |
| 15/05/2025 | 16:35:01 | 3734p | 196 | £7,318.64 | Unknown | |
| 15/05/2025 | 16:35:01 | 3734p | 13 | £485.42 | Unknown | |
| 15/05/2025 | 16:35:01 | 3734p | 226 | £8,438.84 | Unknown | |
| 15/05/2025 | 16:35:01 | 3734p | 142 | £5,302.28 | Unknown | |
| 15/05/2025 | 16:35:01 | 3734p | 99 | £3,696.66 | Unknown | |
| 15/05/2025 | 16:35:01 | 3734p | 101 | £3,771.34 | Unknown | |
| 15/05/2025 | 16:35:01 | 3734p | 907 | £33,867.38 | Unknown | |
| 15/05/2025 | 16:35:01 | 3734p | 248 | £9,260.32 | Unknown | |
| 15/05/2025 | 16:35:01 | 3734p | 37 | £1,381.58 | Unknown | |
| 15/05/2025 | 16:35:01 | 3734p | 53 | £1,979.02 | Unknown | |
| 15/05/2025 | 16:35:01 | 3734p | 60 | £2,240.40 | Unknown | |
| 15/05/2025 | 15:47:00 | 3746p | 0 | £0.00 | O | Buy |
| 15/05/2025 | 15:46:05 | 3746p | 0 | £0.00 | O | Buy |
| 15/05/2025 | 15:46:05 | 3746p | 0 | £0.00 | O | Buy |
| 15/05/2025 | 15:46:04 | 3746p | 0 | £0.00 | O | Buy |
| 15/05/2025 | 15:46:04 | 3746p | 0 | £0.00 | O | Buy |
| 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 |