| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 17:27:01 | 463p | 81,305 | £377,255.20 | O | Buy |
| 15/05/2025 | 17:27:00 | 463p | 5,903 | £27,389.92 | O | Buy |
| 15/05/2025 | 17:26:05 | 463p | 6,894 | £31,988.16 | O | Buy |
| 15/05/2025 | 16:35:00 | 463p | 196,631 | £912,367.84 | O | Buy |
| 15/05/2025 | 16:35:00 | 463p | 196,629 | £912,358.56 | O | Buy |
| 15/05/2025 | 16:35:00 | 463p | 84,026 | £389,880.64 | O | Buy |
| 15/05/2025 | 16:35:00 | 463p | 53,369 | £247,632.16 | O | Buy |
| 15/05/2025 | 16:35:00 | 463p | 53,371 | £247,641.44 | O | Buy |
| 15/05/2025 | 16:35:00 | 463p | 22,808 | £105,829.12 | O | Buy |
| 15/05/2025 | 16:35:00 | 463p | 2,135,100 | £9,906,864.00 | PC | Buy |
| 15/05/2025 | 16:35:00 | 463p | 1 | £4.64 | Unknown | |
| 15/05/2025 | 16:35:00 | 463p | 1,716 | £7,962.24 | Unknown | |
| 15/05/2025 | 16:35:00 | 463p | 141 | £654.24 | Unknown | |
| 15/05/2025 | 16:35:00 | 463p | 874 | £4,055.36 | Unknown | |
| 15/05/2025 | 16:35:00 | 463p | 53 | £245.92 | Unknown | |
| 15/05/2025 | 16:35:00 | 463p | 653 | £3,029.92 | Unknown | |
| 15/05/2025 | 16:35:00 | 463p | 152 | £705.28 | Unknown | |
| 15/05/2025 | 16:24:03 | 463p | 3 | £13.89 | O | Buy |
| 15/05/2025 | 15:39:05 | 459p | 3 | £13.77 | O | Buy |
| 15/05/2025 | 15:26:05 | 459p | 1 | £4.60 | 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 |