| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:48:05 | 792p | 159 | £1,259.28 | O | Unknown |
| 02/05/2025 | 16:35:00 | 792p | 13,373 | £105,914.16 | O | Buy |
| 02/05/2025 | 16:35:00 | 792p | 648,366 | £5,135,058.72 | PC | Buy |
| 02/05/2025 | 16:35:00 | 792p | 1,189 | £9,416.88 | Unknown | |
| 02/05/2025 | 16:35:00 | 792p | 192 | £1,520.64 | Unknown | |
| 02/05/2025 | 16:35:00 | 792p | 9,911 | £78,495.12 | Unknown | |
| 02/05/2025 | 16:35:00 | 792p | 2,519 | £19,950.48 | Unknown | |
| 02/05/2025 | 16:35:00 | 792p | 568 | £4,498.56 | Unknown | |
| 02/05/2025 | 16:35:00 | 792p | 1,375 | £10,890.00 | Unknown | |
| 02/05/2025 | 16:35:00 | 792p | 1,899 | £15,040.08 | Unknown | |
| 02/05/2025 | 16:35:00 | 792p | 1,358 | £10,755.36 | Unknown | |
| 02/05/2025 | 16:35:00 | 792p | 440 | £3,484.80 | Unknown | |
| 02/05/2025 | 16:35:00 | 792p | 1,059 | £8,387.28 | Unknown | |
| 02/05/2025 | 16:35:00 | 792p | 299 | £2,368.08 | Unknown | |
| 02/05/2025 | 16:35:00 | 792p | 3,643 | £28,852.56 | Unknown | |
| 02/05/2025 | 16:35:00 | 792p | 2,811 | £22,263.12 | Unknown | |
| 02/05/2025 | 16:35:00 | 792p | 593 | £4,696.56 | Unknown | |
| 02/05/2025 | 16:35:00 | 792p | 1,177 | £9,321.84 | Unknown | |
| 02/05/2025 | 16:35:00 | 792p | 2,333 | £18,477.36 | Unknown | |
| 02/05/2025 | 16:35:00 | 792p | 4,242 | £33,596.64 | 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 |