| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:42:02 | 1210p | 50,000 | £605,000.00 | O | Buy |
| 16/05/2025 | 16:35:00 | 1210p | 3,600 | £43,560.00 | O | Sell |
| 16/05/2025 | 16:35:00 | 1210p | 155,035 | £1,875,923.50 | PC | Buy |
| 16/05/2025 | 16:35:00 | 1210p | 254 | £3,073.40 | Buy | |
| 16/05/2025 | 16:35:00 | 1210p | 256 | £3,097.60 | Buy | |
| 16/05/2025 | 16:35:00 | 1210p | 245 | £2,964.50 | Buy | |
| 16/05/2025 | 16:35:00 | 1210p | 420 | £5,082.00 | Buy | |
| 16/05/2025 | 16:35:00 | 1210p | 422 | £5,106.20 | Buy | |
| 16/05/2025 | 16:35:00 | 1210p | 405 | £4,900.50 | Buy | |
| 16/05/2025 | 16:35:00 | 1210p | 420 | £5,082.00 | Buy | |
| 16/05/2025 | 16:35:00 | 1210p | 422 | £5,106.20 | Buy | |
| 16/05/2025 | 16:35:00 | 1210p | 405 | £4,900.50 | Buy | |
| 16/05/2025 | 16:35:00 | 1210p | 468 | £5,662.80 | Buy | |
| 16/05/2025 | 16:35:00 | 1210p | 471 | £5,699.10 | Buy | |
| 16/05/2025 | 16:35:00 | 1210p | 452 | £5,469.20 | Buy | |
| 16/05/2025 | 16:35:00 | 1210p | 344 | £4,162.40 | Buy | |
| 16/05/2025 | 16:35:00 | 1210p | 345 | £4,174.50 | Buy | |
| 16/05/2025 | 16:35:00 | 1210p | 331 | £4,005.10 | Buy | |
| 16/05/2025 | 16:35:00 | 1210p | 407 | £4,924.70 | Buy | |
| 16/05/2025 | 16:35:00 | 1210p | 409 | £4,948.90 | Buy |
| 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 |