| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 2830p | 1,358 | £38,431.40 | O | Buy |
| 16/05/2025 | 16:35:01 | 2830p | 2,426 | £68,655.80 | O | Buy |
| 16/05/2025 | 16:35:01 | 2830p | 1,023 | £28,950.90 | O | Buy |
| 16/05/2025 | 16:35:01 | 2830p | 5,224 | £147,839.20 | O | Buy |
| 16/05/2025 | 16:35:01 | 2830p | 323,455 | £9,153,776.50 | PC | Buy |
| 16/05/2025 | 16:35:01 | 2830p | 416 | £11,772.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 2830p | 269 | £7,612.70 | Unknown | |
| 16/05/2025 | 16:35:01 | 2830p | 418 | £11,829.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 2830p | 460 | £13,018.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 2830p | 650 | £18,395.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 2830p | 27 | £764.10 | Unknown | |
| 16/05/2025 | 16:35:01 | 2830p | 268 | £7,584.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 2830p | 271 | £7,669.30 | Unknown | |
| 16/05/2025 | 16:35:01 | 2830p | 65 | £1,839.50 | Unknown | |
| 16/05/2025 | 16:35:01 | 2830p | 12 | £339.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 2830p | 193 | £5,461.90 | Unknown | |
| 16/05/2025 | 16:35:01 | 2830p | 141 | £3,990.30 | Unknown | |
| 16/05/2025 | 16:35:01 | 2830p | 1,794 | £50,770.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 2830p | 2,062 | £58,354.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 2830p | 469 | £13,272.70 | 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 |