| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:49:01 | 4808p | 98 | £4,711.84 | O | Buy |
| 16/05/2025 | 16:37:04 | 4804p | 17,604 | £845,696.16 | O | Sell |
| 16/05/2025 | 16:35:01 | 4808p | 277 | £13,318.16 | O | Buy |
| 16/05/2025 | 16:35:01 | 4808p | 170 | £8,173.60 | O | Buy |
| 16/05/2025 | 16:35:01 | 4808p | 5 | £240.40 | O | Buy |
| 16/05/2025 | 16:35:01 | 4808p | 98,423 | £4,732,177.84 | PC | Sell |
| 16/05/2025 | 16:35:01 | 4808p | 166 | £7,981.28 | Unknown | |
| 16/05/2025 | 16:35:01 | 4808p | 659 | £31,684.72 | Unknown | |
| 16/05/2025 | 16:35:01 | 4808p | 462 | £22,212.96 | Unknown | |
| 16/05/2025 | 16:35:01 | 4808p | 194 | £9,327.52 | Unknown | |
| 16/05/2025 | 16:35:01 | 4808p | 297 | £14,279.76 | Unknown | |
| 16/05/2025 | 16:35:01 | 4808p | 1,331 | £63,994.48 | Unknown | |
| 16/05/2025 | 16:35:01 | 4808p | 137 | £6,586.96 | Unknown | |
| 16/05/2025 | 16:35:01 | 4808p | 128 | £6,154.24 | Unknown | |
| 16/05/2025 | 16:35:01 | 4808p | 147 | £7,067.76 | Unknown | |
| 16/05/2025 | 16:35:01 | 4808p | 25 | £1,202.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 4808p | 136 | £6,538.88 | Unknown | |
| 16/05/2025 | 15:36:04 | 4796p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:22:05 | 4790p | 0 | £0.00 | O | Unknown |
| 16/05/2025 | 15:09:00 | 4804p | 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 |