| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 17:45:03 | 75p | 3,312 | £2,484.00 | O | Buy |
| 15/05/2025 | 17:45:03 | 75p | 747,396 | £560,547.00 | O | Buy |
| 15/05/2025 | 17:45:03 | 75p | 513,745 | £385,308.75 | O | Buy |
| 15/05/2025 | 17:45:03 | 75p | 1,221,987 | £916,490.25 | O | Buy |
| 15/05/2025 | 17:45:03 | 75p | 513,745 | £385,308.75 | O | Buy |
| 15/05/2025 | 17:45:03 | 75p | 27,806 | £20,854.50 | O | Buy |
| 15/05/2025 | 17:45:03 | 75p | 463,142 | £347,356.50 | O | Buy |
| 15/05/2025 | 17:45:03 | 75p | 145,010 | £108,757.50 | O | Buy |
| 15/05/2025 | 17:45:03 | 75p | 34,178 | £25,633.50 | O | Buy |
| 15/05/2025 | 17:45:03 | 75p | 174,825 | £131,118.75 | O | Buy |
| 15/05/2025 | 17:45:03 | 75p | 127,686 | £95,764.50 | O | Buy |
| 15/05/2025 | 17:45:03 | 75p | 53,200 | £39,900.00 | O | Buy |
| 15/05/2025 | 17:45:03 | 75p | 11,858 | £8,893.50 | O | Buy |
| 15/05/2025 | 17:24:02 | 75p | 227,794 | £170,845.50 | O | Unknown |
| 15/05/2025 | 17:24:02 | 75p | 328,086 | £246,064.50 | O | Unknown |
| 15/05/2025 | 16:35:02 | 75p | 375,073 | £281,304.75 | O | Sell |
| 15/05/2025 | 16:35:02 | 75p | 145,930 | £109,447.50 | O | Sell |
| 15/05/2025 | 16:03:04 | 74p | 202 | £149.48 | O | Sell |
| 15/05/2025 | 15:35:04 | 74p | 2 | £1.48 | O | Sell |
| 15/05/2025 | 15:35:04 | 74p | 14 | £10.36 | 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 |