| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/05/2025 | 16:35:01 | 1177p | 408 | £4,802.16 | O | Buy |
| 29/05/2025 | 16:35:01 | 1177p | 80 | £941.60 | PT | Buy |
| 29/05/2025 | 16:35:01 | 1177p | 458,187 | £5,392,860.99 | PC | Buy |
| 29/05/2025 | 16:35:01 | 1177p | 1,382 | £16,266.14 | Unknown | |
| 29/05/2025 | 16:35:01 | 1177p | 1,246 | £14,665.42 | Unknown | |
| 29/05/2025 | 16:35:01 | 1177p | 3,133 | £36,875.41 | Unknown | |
| 29/05/2025 | 16:35:01 | 1177p | 851 | £10,016.27 | Unknown | |
| 29/05/2025 | 16:35:01 | 1177p | 1,338 | £15,748.26 | Unknown | |
| 29/05/2025 | 16:35:01 | 1177p | 2,622 | £30,860.94 | Unknown | |
| 29/05/2025 | 16:35:01 | 1177p | 3,826 | £45,032.02 | Unknown | |
| 29/05/2025 | 16:35:01 | 1177p | 1,095 | £12,888.15 | Unknown | |
| 29/05/2025 | 16:35:01 | 1177p | 302 | £3,554.54 | Unknown | |
| 29/05/2025 | 16:35:01 | 1177p | 1,529 | £17,996.33 | Unknown | |
| 29/05/2025 | 16:35:01 | 1177p | 859 | £10,110.43 | Unknown | |
| 29/05/2025 | 16:35:01 | 1177p | 1,698 | £19,985.46 | Unknown | |
| 29/05/2025 | 16:35:01 | 1177p | 9,982 | £117,488.14 | Unknown | |
| 29/05/2025 | 16:35:01 | 1177p | 15,032 | £176,926.64 | Unknown | |
| 29/05/2025 | 16:35:01 | 1177p | 14,621 | £172,089.17 | Unknown | |
| 29/05/2025 | 16:35:01 | 1177p | 1,033 | £12,158.41 | Unknown | |
| 29/05/2025 | 16:35:01 | 1177p | 358 | £4,213.66 | 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 |