| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:49:00 | 200p | 89,902 | £180,703.02 | O | Buy |
| 30/05/2025 | 16:49:00 | 200p | 17,578 | £35,331.78 | O | Buy |
| 30/05/2025 | 16:49:00 | 200p | 2,919 | £5,867.19 | O | Buy |
| 30/05/2025 | 16:45:03 | 200p | 9,024 | £18,138.24 | O | Buy |
| 30/05/2025 | 16:43:01 | 200p | 1,646 | £3,308.46 | O | Buy |
| 30/05/2025 | 16:42:03 | 200p | 1,646 | £3,308.46 | O | Buy |
| 30/05/2025 | 16:37:00 | 200p | 18,766 | £37,719.66 | O | Sell |
| 30/05/2025 | 16:37:00 | 200p | 9,383 | £18,859.83 | O | Sell |
| 30/05/2025 | 16:37:00 | 200p | 28,149 | £56,579.49 | O | Buy |
| 30/05/2025 | 16:37:00 | 200p | 89,892 | £180,682.92 | O | Buy |
| 30/05/2025 | 16:37:00 | 200p | 17,585 | £35,345.85 | O | Buy |
| 30/05/2025 | 16:37:00 | 200p | 2,921 | £5,871.21 | O | Buy |
| 30/05/2025 | 16:36:03 | 200p | 57,860 | £116,298.60 | O | Buy |
| 30/05/2025 | 16:36:03 | 200p | 39,025 | £78,440.25 | O | Buy |
| 30/05/2025 | 16:36:01 | 200p | 320,000 | £643,200.00 | O | Buy |
| 30/05/2025 | 16:35:01 | 200p | 148,852 | £299,192.52 | O | Buy |
| 30/05/2025 | 16:35:01 | 200p | 7,382 | £14,837.82 | PT | Buy |
| 30/05/2025 | 16:35:01 | 200p | 8,581,788 | £17,249,393.88 | PC | Buy |
| 30/05/2025 | 10:33:01 | 200p | 3,640,000 | £7,280,000.00 | O | Sell |
| 30/05/2025 | 10:33:01 | 200p | 3,640,000 | £7,280,000.00 | O | Sell |
| 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 |