| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 17:25:01 | 3928p | 14,258 | £560,054.24 | O | Buy |
| 15/05/2025 | 17:25:01 | 3928p | 10,378 | £407,647.84 | O | Buy |
| 15/05/2025 | 17:25:01 | 3928p | 9,482 | £372,452.96 | O | Buy |
| 15/05/2025 | 17:25:01 | 3928p | 1,897 | £74,514.16 | O | Buy |
| 15/05/2025 | 17:25:01 | 3928p | 315 | £12,373.20 | O | Buy |
| 15/05/2025 | 17:25:01 | 3928p | 23,054 | £905,561.12 | O | Buy |
| 15/05/2025 | 17:25:01 | 3928p | 539 | £21,171.92 | O | Buy |
| 15/05/2025 | 17:25:01 | 3928p | 6,638 | £260,740.64 | O | Buy |
| 15/05/2025 | 17:25:01 | 3928p | 14,882 | £584,564.96 | O | Buy |
| 15/05/2025 | 17:25:01 | 3928p | 17,594 | £691,092.32 | O | Buy |
| 15/05/2025 | 17:25:01 | 3928p | 230 | £9,034.40 | O | Buy |
| 15/05/2025 | 16:35:02 | 3928p | 40 | £1,571.20 | O | Buy |
| 15/05/2025 | 16:35:02 | 3928p | 887 | £34,841.36 | O | Buy |
| 15/05/2025 | 16:35:02 | 3928p | 289 | £11,351.92 | O | Buy |
| 15/05/2025 | 16:17:00 | 3928p | 0 | £0.00 | O | Buy |
| 15/05/2025 | 16:17:00 | 3928p | 0 | £0.00 | O | Buy |
| 15/05/2025 | 16:12:03 | 3934p | 0 | £0.00 | O | Buy |
| 15/05/2025 | 16:12:03 | 3934p | 0 | £0.00 | O | Buy |
| 15/05/2025 | 15:24:04 | 3943p | 0 | £0.00 | O | Buy |
| 15/05/2025 | 15:24:04 | 3943p | 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 |