| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 356p | 382,385 | £1,361,290.60 | PC | Sell |
| 16/05/2025 | 16:35:00 | 356p | 1 | £3.56 | Unknown | |
| 16/05/2025 | 16:35:00 | 356p | 1,043 | £3,713.08 | Unknown | |
| 16/05/2025 | 16:35:00 | 356p | 117 | £416.52 | Unknown | |
| 16/05/2025 | 16:35:00 | 356p | 2,133 | £7,593.48 | Unknown | |
| 16/05/2025 | 16:35:00 | 356p | 18 | £64.08 | Unknown | |
| 16/05/2025 | 16:35:00 | 356p | 364 | £1,295.84 | Unknown | |
| 16/05/2025 | 16:35:00 | 356p | 1,376 | £4,898.56 | Unknown | |
| 16/05/2025 | 16:35:00 | 356p | 19 | £67.64 | Unknown | |
| 16/05/2025 | 16:35:00 | 356p | 1,178 | £4,193.68 | Unknown | |
| 16/05/2025 | 16:35:00 | 356p | 9,889 | £35,204.84 | Unknown | |
| 16/05/2025 | 16:35:00 | 356p | 3,921 | £13,958.76 | Unknown | |
| 16/05/2025 | 16:35:00 | 356p | 2,846 | £10,131.76 | Unknown | |
| 16/05/2025 | 16:35:00 | 356p | 134 | £477.04 | Unknown | |
| 16/05/2025 | 16:35:00 | 356p | 2,176 | £7,746.56 | Unknown | |
| 16/05/2025 | 16:35:00 | 356p | 13,098 | £46,628.88 | Unknown | |
| 16/05/2025 | 16:35:00 | 356p | 7,404 | £26,358.24 | Unknown | |
| 16/05/2025 | 16:35:00 | 356p | 2,199 | £7,828.44 | Unknown | |
| 16/05/2025 | 16:26:03 | 356p | 776 | £2,762.56 | O | Buy |
| 16/05/2025 | 16:09:00 | 358p | 776 | £2,778.08 | 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 |