| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 4540p | 57,063 | £2,590,660.20 | PC | Sell |
| 16/05/2025 | 16:35:01 | 4540p | 72 | £3,268.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 4540p | 756 | £34,322.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 4540p | 194 | £8,807.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 4540p | 308 | £13,983.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 4540p | 228 | £10,351.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 4540p | 484 | £21,973.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 4540p | 4 | £181.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 4540p | 97 | £4,403.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 4540p | 30 | £1,362.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 4540p | 43 | £1,952.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 4540p | 169 | £7,672.60 | Unknown | |
| 16/05/2025 | 16:04:00 | 4585p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:04:00 | 4585p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:04:00 | 4585p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:23:01 | 4585p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:14:05 | 4580p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:14:04 | 4580p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:14:04 | 4580p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:07:00 | 4585p | 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 |