| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:49:01 | 601p | 1,782 | £10,709.82 | O | Sell |
| 16/05/2025 | 16:49:01 | 601p | 2,041 | £12,266.41 | O | Sell |
| 16/05/2025 | 16:35:00 | 601p | 34,976 | £210,205.76 | O | Sell |
| 16/05/2025 | 16:35:00 | 601p | 2,848 | £17,116.48 | O | Sell |
| 16/05/2025 | 16:35:00 | 601p | 2,527 | £15,187.27 | O | Sell |
| 16/05/2025 | 16:35:00 | 601p | 176 | £1,057.76 | PT | Buy |
| 16/05/2025 | 16:35:00 | 601p | 498,079 | £2,993,454.79 | PC | Buy |
| 16/05/2025 | 16:35:00 | 601p | 4,083 | £24,538.83 | Unknown | |
| 16/05/2025 | 16:35:00 | 601p | 843 | £5,066.43 | Unknown | |
| 16/05/2025 | 16:35:00 | 601p | 3,646 | £21,912.46 | Unknown | |
| 16/05/2025 | 16:35:00 | 601p | 2,307 | £13,865.07 | Unknown | |
| 16/05/2025 | 16:35:00 | 601p | 368 | £2,211.68 | Unknown | |
| 16/05/2025 | 16:20:04 | 602p | 1 | £6.02 | O | Buy |
| 16/05/2025 | 16:20:04 | 602p | 2 | £12.04 | O | Buy |
| 16/05/2025 | 16:20:04 | 602p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:20:04 | 602p | 1 | £6.02 | O | Buy |
| 16/05/2025 | 16:20:04 | 602p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:13:02 | 605p | 1 | £6.05 | O | Buy |
| 16/05/2025 | 15:14:02 | 599p | 1 | £5.99 | O | Sell |
| 16/05/2025 | 15:04:05 | 598p | 0 | £0.00 | 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 |