| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:08:02 | 292p | 480,000 | £1,401,600.00 | O | Sell |
| 16/05/2025 | 17:08:02 | 292p | 480,000 | £1,401,600.00 | O | Sell |
| 16/05/2025 | 17:04:03 | 293p | 176,350 | £516,705.50 | O | Sell |
| 16/05/2025 | 17:04:03 | 293p | 176,350 | £516,705.50 | O | Sell |
| 16/05/2025 | 17:04:03 | 293p | 800,000 | £2,344,000.00 | O | Sell |
| 16/05/2025 | 17:04:03 | 293p | 800,000 | £2,344,000.00 | O | Sell |
| 16/05/2025 | 16:53:00 | 293p | 320,000 | £937,600.00 | O | Buy |
| 16/05/2025 | 16:53:00 | 293p | 320,000 | £937,600.00 | O | Sell |
| 16/05/2025 | 16:38:05 | 293p | 176,350 | £516,705.50 | O | Buy |
| 16/05/2025 | 16:37:00 | 292p | 123,650 | £361,058.00 | O | Sell |
| 16/05/2025 | 16:35:00 | 293p | 767,270 | £2,248,101.10 | PC | Buy |
| 16/05/2025 | 16:35:00 | 293p | 3,664 | £10,735.52 | Unknown | |
| 16/05/2025 | 16:35:00 | 293p | 4,037 | £11,828.41 | Unknown | |
| 16/05/2025 | 16:35:00 | 293p | 1,071 | £3,138.03 | Unknown | |
| 16/05/2025 | 16:35:00 | 293p | 977 | £2,862.61 | Unknown | |
| 16/05/2025 | 16:35:00 | 293p | 856 | £2,508.08 | Unknown | |
| 16/05/2025 | 16:35:00 | 293p | 726 | £2,127.18 | Unknown | |
| 16/05/2025 | 16:35:00 | 293p | 726 | £2,127.18 | Unknown | |
| 16/05/2025 | 16:35:00 | 293p | 1,452 | £4,254.36 | Unknown | |
| 16/05/2025 | 15:43:02 | 292p | 49 | £143.08 | 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 |