| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:51:04 | 2710p | 723 | £19,593.30 | O | Buy |
| 16/05/2025 | 16:35:02 | 2680p | 27,399 | £734,293.20 | PC | Sell |
| 16/05/2025 | 16:35:02 | 2680p | 41 | £1,098.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 2680p | 39 | £1,045.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 2680p | 27 | £723.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 2680p | 62 | £1,661.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 2680p | 120 | £3,216.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2680p | 106 | £2,840.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 2680p | 358 | £9,594.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 2680p | 3,168 | £84,902.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 2680p | 675 | £18,090.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2680p | 68 | £1,822.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 2680p | 1,025 | £27,470.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2680p | 838 | £22,458.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 2680p | 13 | £348.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 2680p | 57 | £1,527.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 2680p | 450 | £12,060.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2680p | 836 | £22,404.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 2680p | 24 | £643.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 2680p | 106 | £2,840.80 | 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 |