| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 260p | 1,535,022 | £3,991,057.20 | PC | Buy |
| 16/05/2025 | 16:35:00 | 260p | 2,661 | £6,918.60 | Unknown | |
| 16/05/2025 | 16:35:00 | 260p | 2,785 | £7,241.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 260p | 458 | £1,190.80 | Unknown | |
| 16/05/2025 | 16:00:00 | 258p | 10 | £25.80 | O | Sell |
| 16/05/2025 | 15:39:04 | 260p | 33 | £85.80 | O | Buy |
| 16/05/2025 | 15:38:01 | 260p | 51 | £132.60 | O | Buy |
| 16/05/2025 | 15:35:01 | 260p | 79 | £205.40 | O | Buy |
| 16/05/2025 | 15:35:00 | 260p | 27 | £70.20 | O | Buy |
| 16/05/2025 | 15:34:05 | 260p | 34 | £88.40 | O | Buy |
| 16/05/2025 | 15:34:04 | 260p | 46 | £119.60 | O | Buy |
| 16/05/2025 | 15:34:03 | 260p | 115 | £299.00 | O | Buy |
| 16/05/2025 | 15:34:03 | 259p | 117 | £303.03 | O | Buy |
| 16/05/2025 | 15:34:02 | 259p | 125 | £323.75 | O | Buy |
| 16/05/2025 | 15:34:01 | 259p | 128 | £331.52 | O | Buy |
| 16/05/2025 | 15:34:01 | 259p | 135 | £349.65 | O | Buy |
| 16/05/2025 | 15:34:00 | 259p | 25 | £64.75 | O | Buy |
| 16/05/2025 | 15:34:00 | 259p | 44 | £113.96 | O | Buy |
| 16/05/2025 | 15:21:05 | 261p | 100 | £261.00 | O | Buy |
| 16/05/2025 | 15:21:04 | 260p | 7 | £18.20 | 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 |