| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 17:06:04 | 117p | 254,580 | £297,858.60 | O | Buy |
| 15/05/2025 | 16:35:04 | 117p | 10,005 | £11,705.85 | O | Buy |
| 15/05/2025 | 16:35:02 | 117p | 1,516 | £1,773.72 | O | Buy |
| 15/05/2025 | 16:35:02 | 117p | 2,199 | £2,572.83 | O | Buy |
| 15/05/2025 | 16:35:02 | 117p | 99,351 | £116,240.67 | PC | Buy |
| 15/05/2025 | 16:35:02 | 117p | 22,883 | £26,773.11 | Unknown | |
| 15/05/2025 | 16:35:02 | 117p | 1,022 | £1,195.74 | Unknown | |
| 15/05/2025 | 16:35:02 | 117p | 8,706 | £10,186.02 | Unknown | |
| 15/05/2025 | 16:35:02 | 117p | 7,389 | £8,645.13 | Unknown | |
| 15/05/2025 | 16:35:02 | 117p | 18,699 | £21,877.83 | Unknown | |
| 15/05/2025 | 16:35:02 | 117p | 1,789 | £2,093.13 | Unknown | |
| 15/05/2025 | 16:35:02 | 117p | 300 | £351.00 | Unknown | |
| 15/05/2025 | 16:35:02 | 117p | 1,471 | £1,721.07 | Unknown | |
| 15/05/2025 | 16:35:02 | 117p | 60 | £70.20 | Unknown | |
| 15/05/2025 | 16:35:02 | 117p | 1,799 | £2,104.83 | Unknown | |
| 15/05/2025 | 16:35:02 | 117p | 1,534 | £1,794.78 | Unknown | |
| 15/05/2025 | 16:35:02 | 117p | 2,196 | £2,569.32 | Unknown | |
| 15/05/2025 | 16:35:02 | 117p | 4,458 | £5,215.86 | Unknown | |
| 15/05/2025 | 16:13:02 | 117p | 70,000 | £81,900.00 | O | Buy |
| 15/05/2025 | 08:39:02 | 118p | 172,200 | £203,196.00 | 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 |