| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:38:01 | 175p | 5,000 | £8,750.00 | PT | Buy |
| 16/05/2025 | 16:36:04 | 174p | 200,224 | £348,389.76 | O | Sell |
| 16/05/2025 | 16:35:03 | 175p | 295,872 | £517,776.00 | PT | Buy |
| 16/05/2025 | 16:35:00 | 175p | 17,618 | £30,831.50 | PT | Sell |
| 16/05/2025 | 16:35:00 | 175p | 17,618 | £30,831.50 | PT | Buy |
| 16/05/2025 | 16:35:00 | 175p | 18,472 | £32,326.00 | PT | Buy |
| 16/05/2025 | 16:35:00 | 175p | 1,060,997 | £1,856,744.75 | PC | Buy |
| 16/05/2025 | 16:35:00 | 175p | 10,498 | £18,371.50 | Unknown | |
| 16/05/2025 | 16:35:00 | 175p | 1,207 | £2,112.25 | Unknown | |
| 16/05/2025 | 16:35:00 | 175p | 1,330 | £2,327.50 | Unknown | |
| 16/05/2025 | 16:35:00 | 175p | 7,566 | £13,240.50 | Unknown | |
| 16/05/2025 | 16:35:00 | 175p | 62,149 | £108,760.75 | Unknown | |
| 16/05/2025 | 16:35:00 | 175p | 4,502 | £7,878.50 | Unknown | |
| 16/05/2025 | 16:35:00 | 175p | 31,806 | £55,660.50 | Unknown | |
| 16/05/2025 | 16:35:00 | 175p | 9,586 | £16,775.50 | Unknown | |
| 16/05/2025 | 16:35:00 | 175p | 419 | £733.25 | Unknown | |
| 16/05/2025 | 16:35:00 | 175p | 15,239 | £26,668.25 | Unknown | |
| 16/05/2025 | 15:43:04 | 175p | 55 | £96.25 | O | Buy |
| 16/05/2025 | 13:21:02 | 175p | 2,431,109 | £4,254,440.75 | O | Buy |
| 16/05/2025 | 13:21:02 | 175p | 2,431,109 | £4,254,440.75 | O | Buy |
| 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 |