| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 17:16:04 | 695p | 8,559 | £59,485.05 | O | Buy |
| 15/05/2025 | 17:16:04 | 695p | 167 | £1,160.65 | O | Buy |
| 15/05/2025 | 17:16:04 | 695p | 941 | £6,539.95 | O | Buy |
| 15/05/2025 | 17:16:04 | 695p | 5,504 | £38,252.80 | O | Buy |
| 15/05/2025 | 16:35:02 | 695p | 100 | £695.00 | O | Buy |
| 15/05/2025 | 16:35:02 | 695p | 242 | £1,681.90 | O | Buy |
| 15/05/2025 | 16:35:02 | 695p | 1,957 | £13,601.15 | O | Buy |
| 15/05/2025 | 16:35:02 | 695p | 561,378 | £3,901,577.10 | PC | Buy |
| 15/05/2025 | 16:35:02 | 695p | 292 | £2,029.40 | Unknown | |
| 15/05/2025 | 16:35:02 | 695p | 228 | £1,584.60 | Unknown | |
| 15/05/2025 | 16:35:02 | 695p | 1,301 | £9,041.95 | Unknown | |
| 15/05/2025 | 16:35:02 | 695p | 1,185 | £8,235.75 | Unknown | |
| 15/05/2025 | 16:35:02 | 695p | 6,398 | £44,466.10 | Unknown | |
| 15/05/2025 | 16:35:02 | 695p | 4,519 | £31,407.05 | Unknown | |
| 15/05/2025 | 16:35:02 | 695p | 1,095 | £7,610.25 | Unknown | |
| 15/05/2025 | 16:35:02 | 695p | 1,128 | £7,839.60 | Unknown | |
| 15/05/2025 | 16:35:02 | 695p | 1,996 | £13,872.20 | Unknown | |
| 15/05/2025 | 16:35:02 | 695p | 1,279 | £8,889.05 | Unknown | |
| 15/05/2025 | 16:35:02 | 695p | 349 | £2,425.55 | Unknown | |
| 15/05/2025 | 15:57:00 | 690p | 1,657 | £11,433.30 | O | Sell |
| 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 |