| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:36:01 | 1492p | 504 | £7,519.68 | O | Buy |
| 09/05/2025 | 16:36:01 | 1492p | 1,148 | £17,128.16 | O | Buy |
| 09/05/2025 | 16:36:01 | 1492p | 15,452 | £230,543.84 | O | Buy |
| 09/05/2025 | 16:35:02 | 1492p | 106,755 | £1,592,784.60 | PC | Buy |
| 09/05/2025 | 16:35:02 | 1492p | 1,075 | £16,039.00 | Unknown | |
| 09/05/2025 | 16:35:02 | 1492p | 124 | £1,850.08 | Unknown | |
| 09/05/2025 | 16:35:02 | 1492p | 450 | £6,714.00 | Unknown | |
| 09/05/2025 | 16:35:02 | 1492p | 542 | £8,086.64 | Unknown | |
| 09/05/2025 | 16:35:02 | 1492p | 967 | £14,427.64 | Unknown | |
| 09/05/2025 | 16:35:02 | 1492p | 25 | £373.00 | Unknown | |
| 09/05/2025 | 16:35:02 | 1492p | 558 | £8,325.36 | Unknown | |
| 09/05/2025 | 16:35:02 | 1492p | 900 | £13,428.00 | Unknown | |
| 09/05/2025 | 16:35:02 | 1492p | 1,413 | £21,081.96 | Unknown | |
| 09/05/2025 | 16:35:02 | 1492p | 1,720 | £25,662.40 | Unknown | |
| 09/05/2025 | 16:35:02 | 1492p | 174 | £2,596.08 | Unknown | |
| 09/05/2025 | 16:35:02 | 1492p | 310 | £4,625.20 | Unknown | |
| 09/05/2025 | 16:35:02 | 1492p | 1,172 | £17,486.24 | Unknown | |
| 09/05/2025 | 16:35:02 | 1492p | 362 | £5,401.04 | Unknown | |
| 09/05/2025 | 16:35:02 | 1492p | 984 | £14,681.28 | Unknown | |
| 09/05/2025 | 16:35:02 | 1492p | 368 | £5,490.56 | 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 |