| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:50:04 | 3521p | 80 | £2,816.80 | O | Sell |
| 15/05/2025 | 16:36:02 | 3521p | 76 | £2,675.96 | PT | Buy |
| 15/05/2025 | 16:36:02 | 3521p | 500 | £17,605.00 | PT | Buy |
| 15/05/2025 | 16:36:02 | 3521p | 250 | £8,802.50 | PT | Buy |
| 15/05/2025 | 16:36:02 | 3521p | 500 | £17,605.00 | PT | Buy |
| 15/05/2025 | 16:36:02 | 3521p | 250 | £8,802.50 | PT | Buy |
| 15/05/2025 | 16:36:02 | 3521p | 280 | £9,858.80 | PT | Buy |
| 15/05/2025 | 16:36:02 | 3521p | 500 | £17,605.00 | PT | Buy |
| 15/05/2025 | 16:36:02 | 3521p | 250 | £8,802.50 | PT | Buy |
| 15/05/2025 | 16:36:02 | 3521p | 280 | £9,858.80 | PT | Buy |
| 15/05/2025 | 16:35:01 | 3521p | 280 | £9,858.80 | PT | Buy |
| 15/05/2025 | 16:35:01 | 3521p | 250 | £8,802.50 | PT | Buy |
| 15/05/2025 | 16:35:01 | 3521p | 30 | £1,056.30 | PT | Buy |
| 15/05/2025 | 16:35:01 | 3521p | 250 | £8,802.50 | PT | Buy |
| 15/05/2025 | 16:35:01 | 3521p | 30 | £1,056.30 | PT | Buy |
| 15/05/2025 | 16:35:01 | 3521p | 66,805 | £2,352,204.05 | PC | Buy |
| 15/05/2025 | 16:35:01 | 3521p | 260 | £9,154.60 | Unknown | |
| 15/05/2025 | 16:35:01 | 3521p | 29 | £1,021.09 | Unknown | |
| 15/05/2025 | 16:35:01 | 3521p | 506 | £17,816.26 | Unknown | |
| 15/05/2025 | 15:26:05 | 3546p | 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 |