| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 17:17:04 | 112p | 28,730 | £32,464.90 | O | Buy |
| 15/05/2025 | 17:17:04 | 112p | 35,435 | £40,041.55 | O | Buy |
| 15/05/2025 | 16:35:02 | 112p | 1,079,832 | £1,220,210.16 | PC | Buy |
| 15/05/2025 | 16:35:02 | 112p | 3,342 | £3,776.46 | Unknown | |
| 15/05/2025 | 16:35:02 | 112p | 1,849 | £2,089.37 | Unknown | |
| 15/05/2025 | 16:35:02 | 112p | 4,083 | £4,613.79 | Unknown | |
| 15/05/2025 | 16:35:02 | 112p | 49 | £55.37 | Unknown | |
| 15/05/2025 | 16:35:02 | 112p | 1,969 | £2,224.97 | Unknown | |
| 15/05/2025 | 16:35:02 | 112p | 5,933 | £6,704.29 | Unknown | |
| 15/05/2025 | 16:35:02 | 112p | 3,460 | £3,909.80 | Unknown | |
| 15/05/2025 | 16:35:02 | 112p | 1,851 | £2,091.63 | Unknown | |
| 15/05/2025 | 16:35:02 | 112p | 2,039 | £2,304.07 | Unknown | |
| 15/05/2025 | 16:35:02 | 112p | 5,763 | £6,512.19 | Unknown | |
| 15/05/2025 | 16:35:02 | 112p | 5,263 | £5,947.19 | Unknown | |
| 15/05/2025 | 16:35:02 | 112p | 4,943 | £5,585.59 | Unknown | |
| 15/05/2025 | 16:35:02 | 112p | 4,404 | £4,976.52 | Unknown | |
| 15/05/2025 | 16:35:02 | 112p | 6,689 | £7,558.57 | Unknown | |
| 15/05/2025 | 16:35:02 | 112p | 1,688 | £1,907.44 | Unknown | |
| 15/05/2025 | 16:35:02 | 112p | 3,124 | £3,530.12 | Unknown | |
| 15/05/2025 | 15:30:03 | 114p | 44 | £50.60 | 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 |