| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:57:05 | 622p | 66,367 | £412,802.74 | O | Buy |
| 01/05/2025 | 16:35:01 | 617p | 401,985 | £2,480,247.45 | PC | Buy |
| 01/05/2025 | 16:35:01 | 617p | 4,470 | £27,579.90 | Unknown | |
| 01/05/2025 | 16:35:01 | 617p | 941 | £5,805.97 | Unknown | |
| 01/05/2025 | 16:35:01 | 617p | 100 | £617.00 | Unknown | |
| 01/05/2025 | 16:35:01 | 617p | 6,066 | £37,427.22 | Unknown | |
| 01/05/2025 | 16:35:01 | 617p | 1,508 | £9,304.36 | Unknown | |
| 01/05/2025 | 16:35:01 | 617p | 2,044 | £12,611.48 | Unknown | |
| 01/05/2025 | 16:35:01 | 617p | 3,792 | £23,396.64 | Unknown | |
| 01/05/2025 | 16:35:01 | 617p | 941 | £5,805.97 | Unknown | |
| 01/05/2025 | 16:35:01 | 617p | 3,009 | £18,565.53 | Unknown | |
| 01/05/2025 | 16:35:01 | 617p | 3,316 | £20,459.72 | Unknown | |
| 01/05/2025 | 16:35:01 | 617p | 18 | £111.06 | Unknown | |
| 01/05/2025 | 16:35:01 | 617p | 941 | £5,805.97 | Unknown | |
| 01/05/2025 | 16:35:01 | 617p | 1,029 | £6,348.93 | Unknown | |
| 01/05/2025 | 16:35:01 | 617p | 1,229 | £7,582.93 | Unknown | |
| 01/05/2025 | 16:35:01 | 617p | 1,170 | £7,218.90 | Unknown | |
| 01/05/2025 | 16:35:01 | 617p | 615 | £3,794.55 | Unknown | |
| 01/05/2025 | 16:35:01 | 617p | 1,019 | £6,287.23 | Unknown | |
| 01/05/2025 | 15:49:05 | 622p | 2 | £12.44 | 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 |