| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:49:01 | 496p | 596 | £2,956.16 | O | Buy |
| 16/05/2025 | 16:37:02 | 496p | 98,000 | £486,080.00 | O | Buy |
| 16/05/2025 | 16:35:01 | 496p | 1 | £4.96 | PT | Buy |
| 16/05/2025 | 16:35:00 | 496p | 2,795 | £13,863.20 | O | Buy |
| 16/05/2025 | 16:35:00 | 496p | 361,110 | £1,791,105.60 | PC | Buy |
| 16/05/2025 | 16:35:00 | 496p | 422 | £2,093.12 | Unknown | |
| 16/05/2025 | 16:35:00 | 496p | 422 | £2,093.12 | Unknown | |
| 16/05/2025 | 16:35:00 | 496p | 568 | £2,817.28 | Unknown | |
| 16/05/2025 | 16:35:00 | 496p | 14 | £69.44 | Unknown | |
| 16/05/2025 | 16:35:00 | 496p | 915 | £4,538.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 496p | 514 | £2,549.44 | Unknown | |
| 16/05/2025 | 16:35:00 | 496p | 570 | £2,827.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 496p | 1,006 | £4,989.76 | Unknown | |
| 16/05/2025 | 16:35:00 | 496p | 1,500 | £7,440.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 496p | 3,600 | £17,856.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 496p | 1,396 | £6,924.16 | Unknown | |
| 16/05/2025 | 16:35:00 | 496p | 554 | £2,747.84 | Unknown | |
| 16/05/2025 | 16:35:00 | 496p | 1,968 | £9,761.28 | Unknown | |
| 16/05/2025 | 16:35:00 | 496p | 877 | £4,349.92 | Unknown | |
| 16/05/2025 | 16:35:00 | 496p | 2,926 | £14,512.96 | 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 |