| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | 1024p | 1,303 | £13,342.72 | O | Buy |
| 16/05/2025 | 16:35:02 | 1024p | 87,906 | £900,157.44 | PC | Buy |
| 16/05/2025 | 16:35:02 | 1024p | 96 | £983.04 | Unknown | |
| 16/05/2025 | 16:35:02 | 1024p | 699 | £7,157.76 | Unknown | |
| 16/05/2025 | 16:35:02 | 1024p | 822 | £8,417.28 | Unknown | |
| 16/05/2025 | 16:35:02 | 1024p | 2,207 | £22,599.68 | Unknown | |
| 16/05/2025 | 16:35:02 | 1024p | 734 | £7,516.16 | Unknown | |
| 16/05/2025 | 16:35:02 | 1024p | 336 | £3,440.64 | Unknown | |
| 16/05/2025 | 16:35:02 | 1024p | 136 | £1,392.64 | Unknown | |
| 16/05/2025 | 16:35:02 | 1024p | 262 | £2,682.88 | Unknown | |
| 16/05/2025 | 16:35:02 | 1024p | 410 | £4,198.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 1024p | 541 | £5,539.84 | Unknown | |
| 16/05/2025 | 16:35:02 | 1024p | 833 | £8,529.92 | Unknown | |
| 16/05/2025 | 16:35:02 | 1024p | 181 | £1,853.44 | Unknown | |
| 16/05/2025 | 16:35:02 | 1024p | 784 | £8,028.16 | Unknown | |
| 16/05/2025 | 16:26:00 | 1026p | 367 | £3,765.42 | O | Buy |
| 16/05/2025 | 16:20:05 | 1024p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:20:05 | 1024p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:20:05 | 1024p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 16:20:05 | 1024p | 0 | £0.00 | 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 |