| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:40:02 | 99p | 42,061 | £41,640.39 | O | Sell |
| 16/05/2025 | 16:35:01 | 99p | 100,000 | £99,000.00 | PT | Buy |
| 16/05/2025 | 16:35:00 | 99p | 134,660 | £133,313.40 | PC | Buy |
| 16/05/2025 | 16:35:00 | 99p | 1,055 | £1,044.45 | Unknown | |
| 16/05/2025 | 16:35:00 | 99p | 38 | £37.62 | Unknown | |
| 16/05/2025 | 16:35:00 | 99p | 42 | £41.58 | Unknown | |
| 16/05/2025 | 16:35:00 | 99p | 1,056 | £1,045.44 | Unknown | |
| 16/05/2025 | 16:35:00 | 99p | 425 | £420.75 | Unknown | |
| 16/05/2025 | 16:35:00 | 99p | 613 | £606.87 | Unknown | |
| 16/05/2025 | 16:35:00 | 99p | 305 | £301.95 | Unknown | |
| 16/05/2025 | 16:35:00 | 99p | 1,055 | £1,044.45 | Unknown | |
| 16/05/2025 | 16:35:00 | 99p | 988 | £978.12 | Unknown | |
| 16/05/2025 | 16:35:00 | 99p | 555 | £549.45 | Unknown | |
| 16/05/2025 | 16:35:00 | 99p | 434 | £429.66 | Unknown | |
| 16/05/2025 | 16:35:00 | 99p | 7,771 | £7,693.29 | Unknown | |
| 16/05/2025 | 16:35:00 | 99p | 8,255 | £8,172.45 | Unknown | |
| 16/05/2025 | 16:35:00 | 99p | 2,586 | £2,560.14 | Unknown | |
| 16/05/2025 | 16:35:00 | 99p | 5,102 | £5,050.98 | Unknown | |
| 16/05/2025 | 16:35:00 | 99p | 1,657 | £1,640.43 | Unknown | |
| 16/05/2025 | 16:35:00 | 99p | 1,056 | £1,045.44 | 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 |