| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 17:16:05 | 288p | 14,003 | £40,328.64 | O | Buy |
| 15/05/2025 | 17:16:05 | 288p | 9,844 | £28,350.72 | O | Buy |
| 15/05/2025 | 16:47:00 | 290p | 18,053 | £52,353.70 | O | Buy |
| 15/05/2025 | 16:47:00 | 290p | 37,315 | £108,213.50 | O | Buy |
| 15/05/2025 | 16:35:02 | 288p | 132,622 | £381,951.36 | PC | Sell |
| 15/05/2025 | 16:35:02 | 288p | 1 | £2.88 | Unknown | |
| 15/05/2025 | 16:35:02 | 288p | 260 | £748.80 | Unknown | |
| 15/05/2025 | 16:35:02 | 288p | 1,213 | £3,493.44 | Unknown | |
| 15/05/2025 | 16:35:02 | 288p | 278 | £800.64 | Unknown | |
| 15/05/2025 | 16:35:02 | 288p | 1,271 | £3,660.48 | Unknown | |
| 15/05/2025 | 16:35:02 | 288p | 2,331 | £6,713.28 | Unknown | |
| 15/05/2025 | 16:35:02 | 288p | 4,306 | £12,401.28 | Unknown | |
| 15/05/2025 | 16:35:02 | 288p | 728 | £2,096.64 | Unknown | |
| 15/05/2025 | 16:35:02 | 288p | 3,824 | £11,013.12 | Unknown | |
| 15/05/2025 | 16:35:02 | 288p | 730 | £2,102.40 | Unknown | |
| 15/05/2025 | 16:35:02 | 288p | 8,454 | £24,347.52 | Unknown | |
| 15/05/2025 | 16:35:02 | 288p | 696 | £2,004.48 | Unknown | |
| 15/05/2025 | 16:35:02 | 288p | 1,762 | £5,074.56 | Unknown | |
| 15/05/2025 | 16:35:02 | 288p | 4,523 | £13,026.24 | Unknown | |
| 15/05/2025 | 16:35:02 | 288p | 2,332 | £6,716.16 | Unknown |
| 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 |