| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:41:01 | 274p | 19,334 | £52,975.16 | O | Buy |
| 16/05/2025 | 16:41:01 | 274p | 11,979 | £32,822.46 | O | Buy |
| 16/05/2025 | 16:41:01 | 274p | 9,955 | £27,276.70 | O | Buy |
| 16/05/2025 | 16:35:01 | 273p | 4,425,252 | £12,080,937.96 | PC | Buy |
| 16/05/2025 | 16:35:01 | 273p | 9,085 | £24,802.05 | Unknown | |
| 16/05/2025 | 16:35:01 | 273p | 384 | £1,048.32 | Unknown | |
| 16/05/2025 | 16:35:01 | 273p | 9,820 | £26,808.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 273p | 12,173 | £33,232.29 | Unknown | |
| 16/05/2025 | 16:35:01 | 273p | 16,594 | £45,301.62 | Unknown | |
| 16/05/2025 | 16:35:01 | 273p | 5,498 | £15,009.54 | Unknown | |
| 16/05/2025 | 16:35:01 | 273p | 26,489 | £72,314.97 | Unknown | |
| 16/05/2025 | 16:35:01 | 273p | 7 | £19.11 | Unknown | |
| 16/05/2025 | 16:35:01 | 273p | 2,328 | £6,355.44 | Unknown | |
| 16/05/2025 | 16:35:01 | 273p | 911 | £2,487.03 | Unknown | |
| 16/05/2025 | 16:35:01 | 273p | 1,411 | £3,852.03 | Unknown | |
| 16/05/2025 | 16:35:01 | 273p | 317 | £865.41 | Unknown | |
| 16/05/2025 | 16:35:01 | 273p | 29,368 | £80,174.64 | Unknown | |
| 16/05/2025 | 16:35:01 | 273p | 1,131 | £3,087.63 | Unknown | |
| 16/05/2025 | 16:35:01 | 273p | 642 | £1,752.66 | Unknown | |
| 16/05/2025 | 16:35:01 | 273p | 5,527 | £15,088.71 | 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 |