| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/05/2025 | 15:48:01 | 204p | 2,200 | £4,488.00 | O | Buy |
| 23/05/2025 | 15:34:01 | 202p | 21,000 | £42,630.00 | O | Sell |
| 23/05/2025 | 14:57:05 | 202p | 800,000 | £1,616,000.00 | O | Buy |
| 23/05/2025 | 14:56:00 | 202p | 830,784 | £1,678,183.68 | O | Buy |
| 23/05/2025 | 14:39:05 | 202p | 3,379 | £6,859.37 | O | Sell |
| 23/05/2025 | 14:01:03 | 202p | 2,500 | £5,075.00 | O | Buy |
| 23/05/2025 | 13:46:03 | 202p | 2,455 | £4,959.10 | O | Sell |
| 23/05/2025 | 12:40:02 | 204p | 155 | £317.75 | AT | Sell |
| 23/05/2025 | 12:26:04 | 204p | 8,200 | £16,810.00 | O | Sell |
| 23/05/2025 | 12:26:02 | 206p | 5,500 | £11,330.00 | O | Unknown |
| 23/05/2025 | 11:54:00 | 206p | 2,416 | £4,976.96 | O | Buy |
| 23/05/2025 | 11:52:00 | 204p | 10,048 | £20,598.40 | O | Sell |
| 23/05/2025 | 11:48:01 | 204p | 2,265 | £4,643.25 | O | Sell |
| 23/05/2025 | 11:47:05 | 204p | 543 | £1,113.15 | O | Sell |
| 23/05/2025 | 11:44:04 | 206p | 5 | £10.35 | O | Buy |
| 23/05/2025 | 11:43:00 | 206p | 1,919 | £3,972.33 | O | Buy |
| 23/05/2025 | 11:41:01 | 206p | 8,930 | £18,485.10 | O | Buy |
| 23/05/2025 | 11:15:02 | 204p | 94 | £192.70 | O | Sell |
| 23/05/2025 | 10:53:05 | 206p | 27,264 | £56,436.48 | O | Buy |
| 23/05/2025 | 10:46:02 | 204p | 3,000 | £6,150.00 | 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 |