| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:10:01 | 220p | 197 | £433.40 | AT | Buy |
| 06/05/2025 | 16:09:05 | 219p | 3,500 | £7,665.00 | O | Buy |
| 06/05/2025 | 16:07:01 | 220p | 600 | £1,320.00 | AT | Buy |
| 06/05/2025 | 16:07:01 | 220p | 600 | £1,320.00 | AT | Buy |
| 06/05/2025 | 16:07:01 | 220p | 467 | £1,027.40 | AT | Buy |
| 06/05/2025 | 16:07:00 | 220p | 133 | £292.60 | AT | Buy |
| 06/05/2025 | 16:07:00 | 220p | 600 | £1,320.00 | AT | Buy |
| 06/05/2025 | 16:07:00 | 220p | 15 | £33.00 | O | Buy |
| 06/05/2025 | 16:05:00 | 218p | 2,250 | £4,905.00 | O | Buy |
| 06/05/2025 | 15:24:01 | 220p | 171 | £376.20 | AT | Buy |
| 06/05/2025 | 15:22:02 | 219p | 6,500 | £14,235.00 | O | Unknown |
| 06/05/2025 | 15:14:02 | 220p | 4,550 | £10,010.00 | O | Buy |
| 06/05/2025 | 14:59:04 | 219p | 1,853 | £4,058.07 | AT | Sell |
| 06/05/2025 | 14:59:00 | 219p | 50,000 | £109,500.00 | O | Buy |
| 06/05/2025 | 14:56:01 | 219p | 50,000 | £109,500.00 | O | Buy |
| 06/05/2025 | 14:52:02 | 219p | 293 | £641.67 | O | Buy |
| 06/05/2025 | 14:52:01 | 219p | 190,000 | £416,100.00 | O | Buy |
| 06/05/2025 | 14:45:00 | 219p | 176 | £385.44 | AT | Buy |
| 06/05/2025 | 14:45:00 | 219p | 1,387 | £3,037.53 | AT | Buy |
| 06/05/2025 | 14:09:03 | 217p | 50,000 | £108,500.00 | 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 |