| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:49:01 | 4850p | 49 | £2,376.50 | O | Sell |
| 16/05/2025 | 16:36:04 | 4850p | 4,940 | £239,590.00 | O | Buy |
| 16/05/2025 | 16:35:02 | 4850p | 458 | £22,213.00 | O | Buy |
| 16/05/2025 | 16:35:02 | 4850p | 159 | £7,711.50 | O | Buy |
| 16/05/2025 | 16:35:02 | 4850p | 2,208 | £107,088.00 | O | Buy |
| 16/05/2025 | 16:35:02 | 4850p | 1,216 | £58,976.00 | O | Buy |
| 16/05/2025 | 16:35:02 | 4850p | 507,896 | £24,632,956.00 | PC | Buy |
| 16/05/2025 | 16:35:02 | 4850p | 1,087 | £52,719.50 | Unknown | |
| 16/05/2025 | 16:35:02 | 4850p | 6,366 | £308,751.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 4850p | 5,780 | £280,330.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 4850p | 120 | £5,820.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 4850p | 554 | £26,869.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 4850p | 644 | £31,234.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 4850p | 709 | £34,386.50 | Unknown | |
| 16/05/2025 | 16:35:02 | 4850p | 42 | £2,037.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 4850p | 1,911 | £92,683.50 | Unknown | |
| 16/05/2025 | 16:35:02 | 4850p | 1,737 | £84,244.50 | Unknown | |
| 16/05/2025 | 16:35:02 | 4850p | 500 | £24,250.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 4850p | 86 | £4,171.00 | Unknown | |
| 16/05/2025 | 16:35:02 | 4850p | 1,000 | £48,500.00 | 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 |