| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:50:00 | 149p | 13,304 | £19,822.96 | O | Sell |
| 16/05/2025 | 16:49:01 | 149p | 4,706 | £7,011.94 | O | Buy |
| 16/05/2025 | 16:35:02 | 149p | 93,981 | £140,031.69 | O | Buy |
| 16/05/2025 | 16:35:02 | 149p | 9,145,310 | £13,626,511.90 | PC | Buy |
| 16/05/2025 | 16:35:02 | 149p | 1,386 | £2,065.14 | Unknown | |
| 16/05/2025 | 16:35:02 | 149p | 1,496 | £2,229.04 | Unknown | |
| 16/05/2025 | 16:35:02 | 149p | 2,263 | £3,371.87 | Unknown | |
| 16/05/2025 | 16:35:02 | 149p | 25,425 | £37,883.25 | Unknown | |
| 16/05/2025 | 16:35:02 | 149p | 31,494 | £46,926.06 | Unknown | |
| 16/05/2025 | 16:35:02 | 149p | 25,120 | £37,428.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 149p | 8,383 | £12,490.67 | Unknown | |
| 16/05/2025 | 16:35:02 | 149p | 21,259 | £31,675.91 | Unknown | |
| 16/05/2025 | 16:13:05 | 149p | 506 | £753.94 | O | Buy |
| 16/05/2025 | 16:03:05 | 148p | 4 | £5.92 | O | Sell |
| 16/05/2025 | 16:02:05 | 148p | 9 | £13.32 | O | Sell |
| 16/05/2025 | 15:53:05 | 149p | 4 | £5.96 | O | Buy |
| 16/05/2025 | 15:53:05 | 149p | 30 | £44.70 | O | Buy |
| 16/05/2025 | 15:22:02 | 149p | 2 | £2.98 | O | Buy |
| 16/05/2025 | 15:17:02 | 149p | 2 | £2.98 | O | Sell |
| 16/05/2025 | 15:17:02 | 149p | 37 | £55.13 | 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 |