| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:05:03 | 123p | 1,000 | £1,230.00 | O | Buy |
| 16/05/2025 | 16:35:02 | 123p | 5 | £6.15 | PC | Buy |
| 16/05/2025 | 16:35:02 | 123p | 5 | £6.15 | Buy | |
| 16/05/2025 | 16:30:03 | 123p | 55,000 | £67,650.00 | O | Unknown |
| 16/05/2025 | 16:30:00 | 123p | 19,500 | £23,985.00 | O | Buy |
| 16/05/2025 | 16:27:04 | 122p | 1,500 | £1,830.00 | O | Sell |
| 16/05/2025 | 16:27:03 | 122p | 18,217 | £22,224.74 | O | Sell |
| 16/05/2025 | 16:24:02 | 123p | 3,817 | £4,694.91 | O | Buy |
| 16/05/2025 | 16:23:01 | 123p | 2,000 | £2,460.00 | O | Buy |
| 16/05/2025 | 16:22:01 | 122p | 2,000 | £2,440.00 | O | Sell |
| 16/05/2025 | 16:21:04 | 123p | 3,000 | £3,690.00 | O | Buy |
| 16/05/2025 | 16:18:03 | 123p | 1,000 | £1,230.00 | O | Buy |
| 16/05/2025 | 16:17:05 | 123p | 7,368 | £9,062.64 | O | Unknown |
| 16/05/2025 | 16:16:04 | 123p | 10,000 | £12,300.00 | O | Buy |
| 16/05/2025 | 16:13:04 | 123p | 11,900 | £14,637.00 | O | Buy |
| 16/05/2025 | 16:11:01 | 123p | 20,362 | £25,045.26 | O | Buy |
| 16/05/2025 | 15:42:00 | 123p | 200,000 | £246,000.00 | O | Unknown |
| 16/05/2025 | 13:19:02 | 123p | 150,000 | £184,500.00 | O | Buy |
| 16/05/2025 | 13:10:00 | 123p | 300,000 | £369,000.00 | O | Buy |
| 16/05/2025 | 08:46:02 | 123p | 100,000 | £123,000.00 | O | 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 |