| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 17:19:02 | 270p | 9,705 | £26,203.50 | O | Buy |
| 15/05/2025 | 17:19:02 | 270p | 29,090 | £78,543.00 | O | Buy |
| 15/05/2025 | 17:19:02 | 270p | 16,236 | £43,837.20 | O | Buy |
| 15/05/2025 | 17:19:02 | 270p | 1,837 | £4,959.90 | O | Buy |
| 15/05/2025 | 16:35:01 | 270p | 12,491 | £33,725.70 | O | Buy |
| 15/05/2025 | 16:35:01 | 270p | 481,626 | £1,300,390.20 | PC | Buy |
| 15/05/2025 | 16:35:01 | 270p | 1 | £2.70 | Unknown | |
| 15/05/2025 | 16:35:01 | 270p | 1,259 | £3,399.30 | Unknown | |
| 15/05/2025 | 16:35:01 | 270p | 6,512 | £17,582.40 | Unknown | |
| 15/05/2025 | 16:35:01 | 270p | 1,339 | £3,615.30 | Unknown | |
| 15/05/2025 | 16:35:01 | 270p | 1,361 | £3,674.70 | Unknown | |
| 15/05/2025 | 16:35:01 | 270p | 7,006 | £18,916.20 | Unknown | |
| 15/05/2025 | 16:35:01 | 270p | 5,164 | £13,942.80 | Unknown | |
| 15/05/2025 | 16:35:01 | 270p | 2,060 | £5,562.00 | Unknown | |
| 15/05/2025 | 16:35:01 | 270p | 8,395 | £22,666.50 | Unknown | |
| 15/05/2025 | 16:35:01 | 270p | 1 | £2.70 | Unknown | |
| 15/05/2025 | 16:35:01 | 270p | 1,225 | £3,307.50 | Unknown | |
| 15/05/2025 | 16:35:01 | 270p | 1,469 | £3,966.30 | Unknown | |
| 15/05/2025 | 16:35:01 | 270p | 1,999 | £5,397.30 | Unknown | |
| 15/05/2025 | 16:35:01 | 270p | 1,267 | £3,420.90 | 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 |