| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 17:26:05 | 1097p | 1,927 | £21,139.19 | O | Buy |
| 15/05/2025 | 17:26:05 | 1097p | 3,468 | £38,043.96 | O | Buy |
| 15/05/2025 | 17:26:05 | 1097p | 2,820 | £30,935.40 | O | Buy |
| 15/05/2025 | 17:26:05 | 1097p | 4,208 | £46,161.76 | O | Buy |
| 15/05/2025 | 17:26:02 | 1097p | 1,947 | £21,358.59 | O | Buy |
| 15/05/2025 | 17:26:02 | 1097p | 46,434 | £509,380.98 | O | Buy |
| 15/05/2025 | 17:26:02 | 1097p | 7,112 | £78,018.64 | O | Buy |
| 15/05/2025 | 16:38:02 | 1097p | 159,000 | £1,744,230.00 | O | Buy |
| 15/05/2025 | 16:35:01 | 1097p | 1,633 | £17,914.01 | O | Sell |
| 15/05/2025 | 16:35:01 | 1097p | 7,477 | £82,022.69 | O | Sell |
| 15/05/2025 | 16:35:01 | 1097p | 101 | £1,107.97 | O | Sell |
| 15/05/2025 | 16:35:01 | 1097p | 662,211 | £7,264,454.67 | PC | Sell |
| 15/05/2025 | 16:35:01 | 1097p | 15 | £164.55 | Unknown | |
| 15/05/2025 | 16:35:01 | 1097p | 3,121 | £34,237.37 | Unknown | |
| 15/05/2025 | 16:35:01 | 1097p | 1,469 | £16,114.93 | Unknown | |
| 15/05/2025 | 16:35:01 | 1097p | 1,618 | £17,749.46 | Unknown | |
| 15/05/2025 | 16:35:01 | 1097p | 167 | £1,831.99 | Unknown | |
| 15/05/2025 | 16:27:03 | 1099p | 10 | £109.90 | O | Buy |
| 15/05/2025 | 16:24:03 | 1098p | 1 | £10.98 | O | Buy |
| 15/05/2025 | 15:26:05 | 1090p | 0 | £0.00 | 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 |