| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:36:01 | 1110p | 100,000 | £1,110,000.00 | O | Buy |
| 16/05/2025 | 16:35:02 | 1110p | 5,043 | £55,977.30 | O | Buy |
| 16/05/2025 | 16:35:02 | 1110p | 97,242 | £1,079,386.20 | PC | Buy |
| 16/05/2025 | 16:35:02 | 1110p | 159 | £1,764.90 | Unknown | |
| 16/05/2025 | 16:35:02 | 1110p | 820 | £9,102.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 1110p | 5,352 | £59,407.20 | Unknown | |
| 16/05/2025 | 16:35:02 | 1110p | 124 | £1,376.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 1110p | 178 | £1,975.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 1110p | 455 | £5,050.50 | Unknown | |
| 16/05/2025 | 16:35:02 | 1110p | 848 | £9,412.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 1110p | 1,469 | £16,305.90 | Unknown | |
| 16/05/2025 | 16:35:02 | 1110p | 2,076 | £23,043.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 1110p | 3,129 | £34,731.90 | Unknown | |
| 16/05/2025 | 16:35:02 | 1110p | 4,968 | £55,144.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 1110p | 2,298 | £25,507.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 1110p | 488 | £5,416.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 1110p | 484 | £5,372.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 1110p | 396 | £4,395.60 | Unknown | |
| 16/05/2025 | 16:35:02 | 1110p | 1,963 | £21,789.30 | Unknown | |
| 16/05/2025 | 16:35:02 | 1110p | 197 | £2,186.70 | 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 |