| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 17:24:00 | 374p | 4,954 | £18,527.96 | O | Buy |
| 15/05/2025 | 17:24:00 | 374p | 976 | £3,650.24 | O | Buy |
| 15/05/2025 | 17:24:00 | 374p | 30,564 | £114,309.36 | O | Buy |
| 15/05/2025 | 16:35:01 | 375p | 148,909 | £558,408.75 | PC | Sell |
| 15/05/2025 | 16:35:01 | 375p | 742 | £2,782.50 | Unknown | |
| 15/05/2025 | 16:35:01 | 375p | 1,448 | £5,430.00 | Unknown | |
| 15/05/2025 | 16:35:01 | 375p | 992 | £3,720.00 | Unknown | |
| 15/05/2025 | 16:35:01 | 375p | 211 | £791.25 | Unknown | |
| 15/05/2025 | 16:35:01 | 375p | 613 | £2,298.75 | Unknown | |
| 15/05/2025 | 16:35:01 | 375p | 823 | £3,086.25 | Unknown | |
| 15/05/2025 | 16:35:01 | 375p | 634 | £2,377.50 | Unknown | |
| 15/05/2025 | 16:35:01 | 375p | 545 | £2,043.75 | Unknown | |
| 15/05/2025 | 16:35:01 | 375p | 630 | £2,362.50 | Unknown | |
| 15/05/2025 | 16:35:01 | 375p | 74 | £277.50 | Unknown | |
| 15/05/2025 | 16:35:01 | 375p | 4,025 | £15,093.75 | Unknown | |
| 15/05/2025 | 16:35:01 | 375p | 1,032 | £3,870.00 | Unknown | |
| 15/05/2025 | 16:35:01 | 375p | 874 | £3,277.50 | Unknown | |
| 15/05/2025 | 16:35:01 | 375p | 5,750 | £21,562.50 | Unknown | |
| 15/05/2025 | 16:35:01 | 375p | 232 | £870.00 | Unknown | |
| 15/05/2025 | 16:35:01 | 375p | 311 | £1,166.25 | 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 |