| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 18:45:00 | 6136p | 750 | £46,020.00 | O | Buy |
| 15/05/2025 | 18:45:00 | 6136p | 52,903 | £3,246,128.08 | O | Buy |
| 15/05/2025 | 18:45:00 | 6136p | 60,145 | £3,690,497.20 | O | Buy |
| 15/05/2025 | 18:45:00 | 6136p | 55,756 | £3,421,188.16 | O | Buy |
| 15/05/2025 | 18:45:00 | 6136p | 2,937 | £180,214.32 | O | Buy |
| 15/05/2025 | 18:45:00 | 6136p | 53,119 | £3,259,381.84 | O | Buy |
| 15/05/2025 | 18:45:00 | 6136p | 2,925 | £179,478.00 | O | Buy |
| 15/05/2025 | 18:45:00 | 6136p | 746 | £45,774.56 | O | Buy |
| 15/05/2025 | 18:28:04 | 6136p | 746 | £45,774.56 | O | Buy |
| 15/05/2025 | 17:22:03 | 6100p | 9,557 | £582,977.00 | O | Sell |
| 15/05/2025 | 17:22:03 | 6100p | 144 | £8,784.00 | O | Sell |
| 15/05/2025 | 17:22:03 | 6100p | 685 | £41,785.00 | O | Sell |
| 15/05/2025 | 17:22:03 | 6100p | 1,060 | £64,660.00 | O | Sell |
| 15/05/2025 | 16:35:01 | 6100p | 154,914 | £9,449,754.00 | PC | Sell |
| 15/05/2025 | 16:35:01 | 6100p | 466 | £28,426.00 | Unknown | |
| 15/05/2025 | 16:35:01 | 6100p | 637 | £38,857.00 | Unknown | |
| 15/05/2025 | 16:35:01 | 6100p | 631 | £38,491.00 | Unknown | |
| 15/05/2025 | 16:35:01 | 6100p | 524 | £31,964.00 | Unknown | |
| 15/05/2025 | 16:35:01 | 6100p | 235 | £14,335.00 | Unknown | |
| 15/05/2025 | 16:35:01 | 6100p | 156 | £9,516.00 | 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 |