| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:57:01 | 1770p | 1,451 | £25,682.70 | O | Sell |
| 30/05/2025 | 16:57:01 | 1770p | 1,451 | £25,682.70 | O | Sell |
| 30/05/2025 | 16:52:01 | 1779p | 2,878 | £51,199.62 | O | Buy |
| 30/05/2025 | 16:45:03 | 1770p | 234 | £4,141.80 | O | Sell |
| 30/05/2025 | 16:45:03 | 1770p | 2,346 | £41,524.20 | O | Sell |
| 30/05/2025 | 16:45:02 | 1770p | 171,243 | £3,031,001.10 | O | Sell |
| 30/05/2025 | 16:43:00 | 1770p | 1,451 | £25,682.70 | O | Sell |
| 30/05/2025 | 16:43:00 | 1770p | 1,451 | £25,682.70 | O | Sell |
| 30/05/2025 | 16:42:03 | 1771p | 239 | £4,232.69 | O | Sell |
| 30/05/2025 | 16:41:03 | 1770p | 447 | £7,911.90 | O | Buy |
| 30/05/2025 | 16:36:03 | 1770p | 9,832 | £174,026.40 | O | Buy |
| 30/05/2025 | 16:36:03 | 1770p | 1,531 | £27,098.70 | O | Buy |
| 30/05/2025 | 16:36:03 | 1770p | 5,398 | £95,544.60 | O | Buy |
| 30/05/2025 | 16:36:03 | 1770p | 5,639 | £99,810.30 | O | Buy |
| 30/05/2025 | 16:35:02 | 1770p | 43,725 | £773,932.50 | O | Sell |
| 30/05/2025 | 16:35:02 | 1770p | 1,107 | £19,593.90 | O | Sell |
| 30/05/2025 | 16:35:02 | 1770p | 2,518 | £44,568.60 | O | Sell |
| 30/05/2025 | 16:35:02 | 1770p | 11,922 | £211,019.40 | O | Sell |
| 30/05/2025 | 16:35:02 | 1770p | 5,242 | £92,783.40 | O | Sell |
| 30/05/2025 | 16:35:02 | 1770p | 1,299,298 | £22,997,574.60 | PC | 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 |