| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:36:00 | 580p | 1 | £5.80 | PT | Sell |
| 01/05/2025 | 16:35:00 | 580p | 49,536 | £287,308.80 | O | Sell |
| 01/05/2025 | 16:35:00 | 580p | 681,678 | £3,953,732.40 | PC | Sell |
| 01/05/2025 | 16:35:00 | 580p | 1,294 | £7,505.20 | Unknown | |
| 01/05/2025 | 16:35:00 | 580p | 400 | £2,320.00 | Unknown | |
| 01/05/2025 | 16:35:00 | 580p | 1,658 | £9,616.40 | Unknown | |
| 01/05/2025 | 16:35:00 | 580p | 1,101 | £6,385.80 | Unknown | |
| 01/05/2025 | 16:35:00 | 580p | 3,382 | £19,615.60 | Unknown | |
| 01/05/2025 | 16:35:00 | 580p | 6,465 | £37,497.00 | Unknown | |
| 01/05/2025 | 16:35:00 | 580p | 1,000 | £5,800.00 | Unknown | |
| 01/05/2025 | 16:35:00 | 580p | 2,024 | £11,739.20 | Unknown | |
| 01/05/2025 | 16:35:00 | 580p | 1,097 | £6,362.60 | Unknown | |
| 01/05/2025 | 16:35:00 | 580p | 256 | £1,484.80 | Unknown | |
| 01/05/2025 | 16:35:00 | 580p | 21,163 | £122,745.40 | Unknown | |
| 01/05/2025 | 16:35:00 | 580p | 20,191 | £117,107.80 | Unknown | |
| 01/05/2025 | 16:35:00 | 580p | 4 | £23.20 | Unknown | |
| 01/05/2025 | 16:35:00 | 580p | 60 | £348.00 | Unknown | |
| 01/05/2025 | 16:35:00 | 580p | 1,087 | £6,304.60 | Unknown | |
| 01/05/2025 | 16:35:00 | 580p | 520 | £3,016.00 | Unknown | |
| 01/05/2025 | 15:49:00 | 582p | 19 | £110.58 | 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 |