| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:49:01 | 429p | 706 | £3,028.74 | O | Buy |
| 16/05/2025 | 16:49:01 | 429p | 422 | £1,810.38 | O | Buy |
| 16/05/2025 | 16:37:03 | 429p | 471 | £2,020.59 | PT | Buy |
| 16/05/2025 | 16:37:03 | 429p | 941 | £4,036.89 | PT | Buy |
| 16/05/2025 | 16:37:03 | 429p | 1,957 | £8,395.53 | PT | Sell |
| 16/05/2025 | 16:37:02 | 429p | 3,369 | £14,453.01 | O | Sell |
| 16/05/2025 | 16:35:01 | 429p | 656,632 | £2,816,951.28 | PC | Sell |
| 16/05/2025 | 16:35:01 | 429p | 231 | £990.99 | Unknown | |
| 16/05/2025 | 16:35:01 | 429p | 2,834 | £12,157.86 | Unknown | |
| 16/05/2025 | 16:35:01 | 429p | 417 | £1,788.93 | Unknown | |
| 16/05/2025 | 16:35:01 | 429p | 1,794 | £7,696.26 | Unknown | |
| 16/05/2025 | 16:35:01 | 429p | 948 | £4,066.92 | Unknown | |
| 16/05/2025 | 16:35:01 | 429p | 2,150 | £9,223.50 | Unknown | |
| 16/05/2025 | 16:23:00 | 429p | 878 | £3,766.62 | O | Sell |
| 16/05/2025 | 16:22:03 | 429p | 1,756 | £7,533.24 | O | Sell |
| 16/05/2025 | 16:20:00 | 429p | 1 | £4.29 | O | Sell |
| 16/05/2025 | 16:20:00 | 429p | 2 | £8.58 | O | Sell |
| 16/05/2025 | 16:20:00 | 429p | 1 | £4.29 | O | Sell |
| 16/05/2025 | 15:47:01 | 429p | 1 | £4.29 | O | Unknown |
| 16/05/2025 | 15:30:02 | 429p | 1 | £4.29 | O | 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 |