| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 17:18:00 | 480p | 7,669 | £36,811.20 | O | Buy |
| 15/05/2025 | 17:18:00 | 480p | 1,590 | £7,632.00 | O | Buy |
| 15/05/2025 | 17:18:00 | 480p | 10,345 | £49,656.00 | O | Buy |
| 15/05/2025 | 16:35:00 | 480p | 327,314 | £1,571,107.20 | PC | Buy |
| 15/05/2025 | 16:35:00 | 480p | 1 | £4.80 | Unknown | |
| 15/05/2025 | 16:35:00 | 480p | 1,214 | £5,827.20 | Unknown | |
| 15/05/2025 | 16:35:00 | 480p | 390 | £1,872.00 | Unknown | |
| 15/05/2025 | 16:35:00 | 480p | 1,759 | £8,443.20 | Unknown | |
| 15/05/2025 | 16:35:00 | 480p | 121 | £580.80 | Unknown | |
| 15/05/2025 | 16:35:00 | 480p | 356 | £1,708.80 | Unknown | |
| 15/05/2025 | 16:35:00 | 480p | 520 | £2,496.00 | Unknown | |
| 15/05/2025 | 16:35:00 | 480p | 796 | £3,820.80 | Unknown | |
| 15/05/2025 | 16:35:00 | 480p | 1,180 | £5,664.00 | Unknown | |
| 15/05/2025 | 16:35:00 | 480p | 2,096 | £10,060.80 | Unknown | |
| 15/05/2025 | 16:35:00 | 480p | 3,531 | £16,948.80 | Unknown | |
| 15/05/2025 | 16:35:00 | 480p | 532 | £2,553.60 | Unknown | |
| 15/05/2025 | 16:35:00 | 480p | 710 | £3,408.00 | Unknown | |
| 15/05/2025 | 15:59:02 | 479p | 159 | £761.61 | O | Buy |
| 15/05/2025 | 15:48:01 | 479p | 92 | £440.68 | O | Buy |
| 15/05/2025 | 15:26:05 | 478p | 1 | £4.78 | 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 |