| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:42:05 | 926p | 75,000 | £694,500.00 | O | Buy |
| 15/05/2025 | 16:37:04 | 926p | 7,220 | £66,857.20 | O | Buy |
| 15/05/2025 | 16:35:01 | 926p | 92,460 | £856,179.60 | PC | Buy |
| 15/05/2025 | 16:35:01 | 926p | 40,940 | £379,104.40 | Sell | |
| 15/05/2025 | 16:35:01 | 926p | 5,000 | £46,300.00 | Unknown | |
| 15/05/2025 | 16:35:01 | 926p | 10,000 | £92,600.00 | Unknown | |
| 15/05/2025 | 16:35:01 | 926p | 729 | £6,750.54 | Unknown | |
| 15/05/2025 | 16:35:01 | 926p | 2,016 | £18,668.16 | Unknown | |
| 15/05/2025 | 16:35:01 | 926p | 299 | £2,768.74 | Unknown | |
| 15/05/2025 | 16:35:01 | 926p | 729 | £6,750.54 | Unknown | |
| 15/05/2025 | 16:35:01 | 926p | 1,983 | £18,362.58 | Unknown | |
| 15/05/2025 | 16:35:01 | 926p | 463 | £4,287.38 | Unknown | |
| 15/05/2025 | 16:35:01 | 926p | 672 | £6,222.72 | Unknown | |
| 15/05/2025 | 16:35:01 | 926p | 1,558 | £14,427.08 | Unknown | |
| 15/05/2025 | 16:35:01 | 926p | 344 | £3,185.44 | Unknown | |
| 15/05/2025 | 16:35:01 | 926p | 629 | £5,824.54 | Unknown | |
| 15/05/2025 | 16:35:01 | 926p | 547 | £5,065.22 | Unknown | |
| 15/05/2025 | 16:35:01 | 926p | 1,713 | £15,862.38 | Unknown | |
| 15/05/2025 | 16:35:01 | 926p | 258 | £2,389.08 | Unknown | |
| 15/05/2025 | 16:35:01 | 926p | 4 | £37.04 | Unknown |
| 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 |