| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:30:03 | 1p | 35,000 | £350.00 | O | Unknown |
| 16/05/2025 | 14:06:01 | 1p | 10,233 | £102.33 | O | Unknown |
| 16/05/2025 | 14:00:01 | 1p | 9,000 | £90.00 | TK | Buy |
| 16/05/2025 | 14:00:01 | 1p | 9,000 | £90.00 | Buy | |
| 16/05/2025 | 13:58:02 | 1p | 8,660 | £86.60 | O | Unknown |
| 16/05/2025 | 13:54:05 | 1p | 93,896 | £938.96 | O | Buy |
| 16/05/2025 | 13:50:04 | 1p | 16,812 | £168.12 | O | Buy |
| 16/05/2025 | 12:38:03 | 1p | 10,320 | £103.20 | O | Unknown |
| 16/05/2025 | 12:14:03 | 1p | 8,000 | £80.00 | O | Unknown |
| 16/05/2025 | 11:51:01 | 1p | 8,385 | £83.85 | O | Unknown |
| 16/05/2025 | 11:46:03 | 1p | 47,239 | £472.39 | O | Unknown |
| 16/05/2025 | 10:49:02 | 1p | 12 | £0.12 | O | Buy |
| 16/05/2025 | 10:32:05 | 1p | 40,000 | £400.00 | O | Buy |
| 16/05/2025 | 10:32:03 | 1p | 40,000 | £400.00 | O | Unknown |
| 16/05/2025 | 08:57:00 | 1p | 7,600 | £76.00 | O | Unknown |
| 16/05/2025 | 08:53:00 | 1p | 100,847 | £1,008.47 | O | Unknown |
| 16/05/2025 | 08:33:01 | 1p | 931 | £9.31 | O | Buy |
| 16/05/2025 | 08:30:01 | 1p | 465 | £4.65 | O | Buy |
| 16/05/2025 | 08:22:02 | 1p | 8,385 | £83.85 | O | Unknown |
| 16/05/2025 | 08:07:02 | 1p | 43,231 | £432.31 | O | 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 |