| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:49:01 | 4099p | 385 | £15,781.15 | O | Buy |
| 16/05/2025 | 16:37:00 | 4099p | 632 | £25,905.68 | O | Buy |
| 16/05/2025 | 16:36:04 | 4099p | 38,523 | £1,579,057.77 | O | Buy |
| 16/05/2025 | 16:35:01 | 4099p | 1,021 | £41,850.79 | O | Buy |
| 16/05/2025 | 16:35:01 | 4099p | 417 | £17,092.83 | O | Buy |
| 16/05/2025 | 16:35:01 | 4099p | 4,159 | £170,477.41 | O | Buy |
| 16/05/2025 | 16:35:01 | 4099p | 63 | £2,582.37 | O | Buy |
| 16/05/2025 | 16:35:01 | 4099p | 3,313 | £135,799.87 | O | Buy |
| 16/05/2025 | 16:35:01 | 4099p | 5,128 | £210,196.72 | O | Buy |
| 16/05/2025 | 16:35:01 | 4099p | 495 | £20,290.05 | O | Buy |
| 16/05/2025 | 16:35:01 | 4099p | 1,625 | £66,608.75 | O | Buy |
| 16/05/2025 | 16:35:01 | 4099p | 1,254 | £51,401.46 | O | Buy |
| 16/05/2025 | 16:35:01 | 4099p | 844,594 | £34,619,908.06 | PC | Buy |
| 16/05/2025 | 16:35:01 | 4099p | 805 | £32,996.95 | Unknown | |
| 16/05/2025 | 16:35:01 | 4099p | 797 | £32,669.03 | Unknown | |
| 16/05/2025 | 16:35:01 | 4099p | 1,069 | £43,818.31 | Unknown | |
| 16/05/2025 | 16:35:01 | 4099p | 196 | £8,034.04 | Unknown | |
| 16/05/2025 | 16:35:01 | 4099p | 600 | £24,594.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 4099p | 51 | £2,090.49 | Unknown | |
| 16/05/2025 | 16:35:01 | 4099p | 71 | £2,910.29 | 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 |