| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 2520p | 7,200 | £181,440.00 | O | Buy |
| 16/05/2025 | 16:35:02 | 2520p | 2,352 | £59,270.40 | O | Buy |
| 16/05/2025 | 16:35:02 | 2520p | 231,632 | £5,837,126.40 | PC | Buy |
| 16/05/2025 | 16:35:02 | 2520p | 628 | £15,825.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 2520p | 10 | £252.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2520p | 290 | £7,308.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2520p | 83 | £2,091.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 2520p | 412 | £10,382.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 2520p | 1,917 | £48,308.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 2520p | 1,734 | £43,696.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 2520p | 1,096 | £27,619.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 2520p | 882 | £22,226.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 2520p | 412 | £10,382.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 2520p | 2,724 | £68,644.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 2520p | 765 | £19,278.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 2520p | 423 | £10,659.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 2520p | 412 | £10,382.40 | Unknown | |
| 16/05/2025 | 16:06:03 | 2522p | 149 | £3,757.78 | O | Sell |
| 16/05/2025 | 15:42:00 | 2514p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:09:04 | 2522p | 13 | £327.86 | O | 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 |