| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:49:01 | 4204p | 72 | £3,026.88 | O | Buy |
| 16/05/2025 | 16:35:00 | 4204p | 162 | £6,810.48 | O | Buy |
| 16/05/2025 | 16:35:00 | 4204p | 70 | £2,942.80 | O | Buy |
| 16/05/2025 | 16:35:00 | 4204p | 135,447 | £5,694,191.88 | PC | Buy |
| 16/05/2025 | 16:35:00 | 4204p | 31 | £1,303.24 | Unknown | |
| 16/05/2025 | 16:35:00 | 4204p | 340 | £14,293.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 4204p | 100 | £4,204.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 4204p | 150 | £6,306.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 4204p | 171 | £7,188.84 | Unknown | |
| 16/05/2025 | 16:35:00 | 4204p | 254 | £10,678.16 | Unknown | |
| 16/05/2025 | 16:35:00 | 4204p | 522 | £21,944.88 | Unknown | |
| 16/05/2025 | 16:35:00 | 4204p | 192 | £8,071.68 | Unknown | |
| 16/05/2025 | 16:35:00 | 4204p | 330 | £13,873.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 4204p | 482 | £20,263.28 | Unknown | |
| 16/05/2025 | 16:35:00 | 4204p | 382 | £16,059.28 | Unknown | |
| 16/05/2025 | 16:35:00 | 4204p | 362 | £15,218.48 | Unknown | |
| 16/05/2025 | 16:35:00 | 4204p | 322 | £13,536.88 | Unknown | |
| 16/05/2025 | 16:35:00 | 4204p | 368 | £15,470.72 | Unknown | |
| 16/05/2025 | 16:35:00 | 4204p | 716 | £30,100.64 | Unknown | |
| 16/05/2025 | 16:35:00 | 4204p | 993 | £41,745.72 | Unknown |
| 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 |