| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 17:26:01 | 12563p | 1,901 | £238,822.63 | O | Buy |
| 15/05/2025 | 17:26:01 | 12567p | 2,324 | £292,057.08 | O | Buy |
| 15/05/2025 | 17:26:01 | 12563p | 5,159 | £648,125.17 | O | Buy |
| 15/05/2025 | 17:26:01 | 12567p | 953 | £119,763.51 | O | Buy |
| 15/05/2025 | 17:26:01 | 12563p | 402 | £50,503.26 | O | Buy |
| 15/05/2025 | 17:26:01 | 12563p | 2,945 | £369,980.35 | O | Buy |
| 15/05/2025 | 17:26:01 | 12563p | 7,366 | £925,390.58 | O | Buy |
| 15/05/2025 | 16:35:05 | 12580p | 212 | £26,669.60 | PT | Buy |
| 15/05/2025 | 16:35:01 | 12580p | 93 | £11,699.40 | O | Buy |
| 15/05/2025 | 16:35:01 | 12580p | 30 | £3,774.00 | O | Buy |
| 15/05/2025 | 16:35:01 | 12580p | 211,631 | £26,623,179.80 | PC | Buy |
| 15/05/2025 | 16:35:01 | 12580p | 56 | £7,044.80 | Unknown | |
| 15/05/2025 | 16:35:01 | 12580p | 24 | £3,019.20 | Unknown | |
| 15/05/2025 | 16:35:01 | 12580p | 64 | £8,051.20 | Unknown | |
| 15/05/2025 | 16:35:01 | 12580p | 189 | £23,776.20 | Unknown | |
| 15/05/2025 | 16:35:01 | 12580p | 762 | £95,859.60 | Unknown | |
| 15/05/2025 | 15:51:00 | 12485p | 0 | £0.00 | O | Buy |
| 15/05/2025 | 15:51:00 | 12495p | 0 | £0.00 | O | Buy |
| 15/05/2025 | 15:24:01 | 12375p | 153,619 | £19,010,351.25 | O | Sell |
| 15/05/2025 | 15:23:00 | 12375p | 153,619 | £19,010,351.25 | 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 |