| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 4222p | 303 | £12,792.66 | O | Buy |
| 16/05/2025 | 16:35:00 | 4222p | 88,174 | £3,722,706.28 | PC | Buy |
| 16/05/2025 | 16:35:00 | 4222p | 23 | £971.06 | Unknown | |
| 16/05/2025 | 16:35:00 | 4222p | 379 | £16,001.38 | Unknown | |
| 16/05/2025 | 16:35:00 | 4222p | 1,000 | £42,220.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 4222p | 600 | £25,332.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 4222p | 505 | £21,321.10 | Unknown | |
| 16/05/2025 | 16:35:00 | 4222p | 30 | £1,266.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 4222p | 47 | £1,984.34 | Unknown | |
| 16/05/2025 | 16:35:00 | 4222p | 268 | £11,314.96 | Unknown | |
| 16/05/2025 | 16:35:00 | 4222p | 179 | £7,557.38 | Unknown | |
| 16/05/2025 | 16:35:00 | 4222p | 1,756 | £74,138.32 | Unknown | |
| 16/05/2025 | 16:35:00 | 4222p | 347 | £14,650.34 | Unknown | |
| 16/05/2025 | 16:35:00 | 4222p | 605 | £25,543.10 | Unknown | |
| 16/05/2025 | 16:35:00 | 4222p | 36 | £1,519.92 | Unknown | |
| 16/05/2025 | 16:35:00 | 4222p | 565 | £23,854.30 | Unknown | |
| 16/05/2025 | 16:35:00 | 4222p | 281 | £11,863.82 | Unknown | |
| 16/05/2025 | 15:24:00 | 4204p | 2 | £84.08 | O | Sell |
| 16/05/2025 | 15:24:00 | 4204p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:24:00 | 4204p | 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 |