| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:04 | 911p | 192,000 | £1,751,040.00 | O | Buy |
| 16/05/2025 | 16:35:01 | 911p | 683,903 | £6,230,356.33 | PC | Sell |
| 16/05/2025 | 16:35:01 | 911p | 1,258 | £11,460.38 | Unknown | |
| 16/05/2025 | 16:35:01 | 911p | 571 | £5,201.81 | Unknown | |
| 16/05/2025 | 16:35:01 | 911p | 5,854 | £53,329.94 | Unknown | |
| 16/05/2025 | 16:35:01 | 911p | 780 | £7,105.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 911p | 1,318 | £12,006.98 | Unknown | |
| 16/05/2025 | 16:35:01 | 911p | 461 | £4,199.71 | Unknown | |
| 16/05/2025 | 16:35:01 | 911p | 3,950 | £35,984.50 | Unknown | |
| 16/05/2025 | 16:35:01 | 911p | 813 | £7,406.43 | Unknown | |
| 16/05/2025 | 16:35:01 | 911p | 297 | £2,705.67 | Unknown | |
| 16/05/2025 | 16:35:01 | 911p | 1,519 | £13,838.09 | Unknown | |
| 16/05/2025 | 16:35:01 | 911p | 1,202 | £10,950.22 | Unknown | |
| 16/05/2025 | 16:35:01 | 911p | 1,094 | £9,966.34 | Unknown | |
| 16/05/2025 | 16:35:01 | 911p | 456 | £4,154.16 | Unknown | |
| 16/05/2025 | 16:35:01 | 911p | 9,319 | £84,896.09 | Unknown | |
| 16/05/2025 | 15:11:05 | 909p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:11:05 | 909p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:11:05 | 909p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:11:05 | 909p | 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 |