| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 17:16:05 | 263p | 3,564 | £9,373.32 | O | Unknown |
| 15/05/2025 | 17:16:05 | 263p | 18,422 | £48,449.86 | O | Unknown |
| 15/05/2025 | 17:16:05 | 263p | 18,223 | £47,926.49 | O | Unknown |
| 15/05/2025 | 16:35:02 | 263p | 553,143 | £1,454,766.09 | PC | Sell |
| 15/05/2025 | 16:35:02 | 263p | 3,577 | £9,407.51 | Unknown | |
| 15/05/2025 | 16:35:02 | 263p | 13,649 | £35,896.87 | Unknown | |
| 15/05/2025 | 16:35:02 | 263p | 3,735 | £9,823.05 | Unknown | |
| 15/05/2025 | 16:35:02 | 263p | 1,563 | £4,110.69 | Unknown | |
| 15/05/2025 | 16:35:02 | 263p | 1,603 | £4,215.89 | Unknown | |
| 15/05/2025 | 16:35:02 | 263p | 5,742 | £15,101.46 | Unknown | |
| 15/05/2025 | 16:35:02 | 263p | 11,165 | £29,363.95 | Unknown | |
| 15/05/2025 | 16:35:02 | 263p | 964 | £2,535.32 | Unknown | |
| 15/05/2025 | 16:35:02 | 263p | 1,738 | £4,570.94 | Unknown | |
| 15/05/2025 | 16:35:02 | 263p | 16,059 | £42,235.17 | Unknown | |
| 15/05/2025 | 16:35:02 | 263p | 2,026 | £5,328.38 | Unknown | |
| 15/05/2025 | 16:35:02 | 263p | 2,395 | £6,298.85 | Unknown | |
| 15/05/2025 | 16:35:02 | 263p | 719 | £1,890.97 | Unknown | |
| 15/05/2025 | 16:35:02 | 263p | 106 | £278.78 | Unknown | |
| 15/05/2025 | 16:35:02 | 263p | 1,766 | £4,644.58 | Unknown | |
| 15/05/2025 | 15:35:03 | 264p | 3 | £7.92 | O | Buy |
| 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 |