| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 1010p | 2,047 | £20,674.70 | O | Buy |
| 16/05/2025 | 16:35:00 | 1010p | 2,254 | £22,765.40 | O | Buy |
| 16/05/2025 | 16:35:00 | 1010p | 344,272 | £3,477,147.20 | PC | Buy |
| 16/05/2025 | 16:35:00 | 1010p | 2,136 | £21,573.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 1010p | 2,547 | £25,724.70 | Unknown | |
| 16/05/2025 | 16:35:00 | 1010p | 1,122 | £11,332.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 1010p | 1,306 | £13,190.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 1010p | 1,850 | £18,685.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 1010p | 661 | £6,676.10 | Unknown | |
| 16/05/2025 | 16:06:04 | 1011p | 6 | £60.66 | O | Buy |
| 16/05/2025 | 16:04:01 | 1011p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:38:01 | 1006p | 5 | £50.30 | O | Buy |
| 16/05/2025 | 15:38:01 | 1006p | 4 | £40.24 | O | Buy |
| 16/05/2025 | 15:38:01 | 1006p | 2 | £20.12 | O | Buy |
| 16/05/2025 | 15:38:01 | 1006p | 3 | £30.18 | O | Buy |
| 16/05/2025 | 15:38:01 | 1006p | 3 | £30.18 | O | Buy |
| 16/05/2025 | 15:38:01 | 1006p | 3 | £30.18 | O | Buy |
| 16/05/2025 | 15:38:01 | 1006p | 5 | £50.30 | O | Buy |
| 16/05/2025 | 15:38:01 | 1006p | 3 | £30.18 | O | Buy |
| 16/05/2025 | 14:57:05 | 1001p | 2 | £20.02 | O | Sell |
| 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 |