| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 16:35:01 | 123p | 3,125 | £3,843.75 | PT | Sell |
| 12/05/2025 | 16:35:01 | 123p | 3,125 | £3,843.75 | PT | Sell |
| 12/05/2025 | 16:35:01 | 123p | 6,250 | £7,687.50 | PT | Sell |
| 12/05/2025 | 16:35:01 | 123p | 12,500 | £15,375.00 | PT | Sell |
| 12/05/2025 | 16:35:01 | 123p | 24,663 | £30,335.49 | PC | Sell |
| 12/05/2025 | 16:35:01 | 123p | 146 | £179.58 | Unknown | |
| 12/05/2025 | 16:35:01 | 123p | 7,477 | £9,196.71 | Unknown | |
| 12/05/2025 | 16:35:01 | 123p | 2,072 | £2,548.56 | Unknown | |
| 12/05/2025 | 16:35:01 | 123p | 976 | £1,200.48 | Unknown | |
| 12/05/2025 | 16:35:01 | 123p | 390 | £479.70 | Unknown | |
| 12/05/2025 | 16:35:01 | 123p | 6,165 | £7,582.95 | Unknown | |
| 12/05/2025 | 16:35:01 | 123p | 354 | £435.42 | Unknown | |
| 12/05/2025 | 16:35:01 | 123p | 156 | £191.88 | Unknown | |
| 12/05/2025 | 16:35:01 | 123p | 291 | £357.93 | Unknown | |
| 12/05/2025 | 16:35:01 | 123p | 200 | £246.00 | Unknown | |
| 12/05/2025 | 16:35:01 | 123p | 1,629 | £2,003.67 | Unknown | |
| 12/05/2025 | 16:35:01 | 123p | 872 | £1,072.56 | Unknown | |
| 12/05/2025 | 16:35:01 | 123p | 345 | £424.35 | Unknown | |
| 12/05/2025 | 16:35:01 | 123p | 1,751 | £2,153.73 | Unknown | |
| 12/05/2025 | 10:44:02 | 123p | 500,000 | £615,000.00 | 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 |