| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:49:01 | 4371p | 52 | £2,272.92 | O | Buy |
| 16/05/2025 | 16:37:01 | 4371p | 52 | £2,272.92 | PT | Buy |
| 16/05/2025 | 16:35:00 | 4371p | 656 | £28,673.76 | O | Buy |
| 16/05/2025 | 16:35:00 | 4371p | 184 | £8,042.64 | O | Buy |
| 16/05/2025 | 16:35:00 | 4371p | 1,150 | £50,266.50 | O | Buy |
| 16/05/2025 | 16:35:00 | 4371p | 99 | £4,327.29 | O | Buy |
| 16/05/2025 | 16:35:00 | 4371p | 291,906 | £12,759,211.26 | PC | Buy |
| 16/05/2025 | 16:35:00 | 4371p | 760 | £33,219.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 4371p | 237 | £10,359.27 | Unknown | |
| 16/05/2025 | 16:35:00 | 4371p | 220 | £9,616.20 | Unknown | |
| 16/05/2025 | 16:35:00 | 4371p | 52 | £2,272.92 | Unknown | |
| 16/05/2025 | 16:35:00 | 4371p | 411 | £17,964.81 | Unknown | |
| 16/05/2025 | 16:35:00 | 4371p | 278 | £12,151.38 | Unknown | |
| 16/05/2025 | 16:35:00 | 4371p | 365 | £15,954.15 | Unknown | |
| 16/05/2025 | 16:35:00 | 4371p | 48 | £2,098.08 | Unknown | |
| 16/05/2025 | 16:17:00 | 4373p | 1 | £43.73 | O | Buy |
| 16/05/2025 | 16:04:01 | 4372p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:48:00 | 4358p | 1 | £43.58 | O | Buy |
| 16/05/2025 | 15:45:03 | 4354p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:13:01 | 4375p | 0 | £0.00 | 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 |