| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:47:00 | 2096p | 5,314 | £111,381.44 | O | Buy |
| 16/05/2025 | 16:35:02 | 2088p | 1,230 | £25,682.40 | O | Sell |
| 16/05/2025 | 16:35:02 | 2088p | 101 | £2,108.88 | O | Sell |
| 16/05/2025 | 16:35:02 | 2088p | 1,836 | £38,335.68 | O | Sell |
| 16/05/2025 | 16:35:02 | 2088p | 541,232 | £11,300,924.16 | PC | Sell |
| 16/05/2025 | 16:35:02 | 2088p | 192 | £4,008.96 | Unknown | |
| 16/05/2025 | 16:35:02 | 2088p | 201 | £4,196.88 | Unknown | |
| 16/05/2025 | 16:35:02 | 2088p | 68 | £1,419.84 | Unknown | |
| 16/05/2025 | 16:35:02 | 2088p | 2,435 | £50,842.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 2088p | 1,888 | £39,421.44 | Unknown | |
| 16/05/2025 | 16:35:02 | 2088p | 2,417 | £50,466.96 | Unknown | |
| 16/05/2025 | 16:35:02 | 2088p | 1,451 | £30,296.88 | Unknown | |
| 16/05/2025 | 16:35:02 | 2088p | 2,448 | £51,114.24 | Unknown | |
| 16/05/2025 | 16:35:02 | 2088p | 11 | £229.68 | Unknown | |
| 16/05/2025 | 16:35:02 | 2088p | 239 | £4,990.32 | Unknown | |
| 16/05/2025 | 16:35:02 | 2088p | 2,503 | £52,262.64 | Unknown | |
| 16/05/2025 | 16:35:02 | 2088p | 1,351 | £28,208.88 | Unknown | |
| 16/05/2025 | 16:35:02 | 2088p | 387 | £8,080.56 | Unknown | |
| 16/05/2025 | 16:35:00 | 2087p | 15,943 | £332,730.41 | O | Sell |
| 16/05/2025 | 15:04:00 | 2088p | 0 | £0.00 | 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 |