| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:47:00 | 770p | 30,505 | £234,888.50 | O | Sell |
| 16/05/2025 | 16:35:01 | 768p | 440 | £3,379.20 | O | Sell |
| 16/05/2025 | 16:35:01 | 768p | 34 | £261.12 | O | Sell |
| 16/05/2025 | 16:35:01 | 768p | 455,804 | £3,500,574.72 | PC | Sell |
| 16/05/2025 | 16:35:01 | 768p | 3 | £23.04 | Unknown | |
| 16/05/2025 | 16:35:01 | 768p | 365 | £2,803.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 768p | 823 | £6,320.64 | Unknown | |
| 16/05/2025 | 16:35:01 | 768p | 4,125 | £31,680.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 768p | 1,986 | £15,252.48 | Unknown | |
| 16/05/2025 | 16:35:01 | 768p | 2,383 | £18,301.44 | Unknown | |
| 16/05/2025 | 16:35:01 | 768p | 2,166 | £16,634.88 | Unknown | |
| 16/05/2025 | 16:35:01 | 768p | 17 | £130.56 | Unknown | |
| 16/05/2025 | 16:35:01 | 768p | 2,939 | £22,571.52 | Unknown | |
| 16/05/2025 | 16:35:01 | 768p | 7,784 | £59,781.12 | Unknown | |
| 16/05/2025 | 16:35:01 | 768p | 345 | £2,649.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 768p | 380 | £2,918.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 768p | 1,011 | £7,764.48 | Unknown | |
| 16/05/2025 | 16:35:01 | 768p | 333 | £2,557.44 | Unknown | |
| 16/05/2025 | 15:57:02 | 772p | 20 | £154.40 | O | Buy |
| 16/05/2025 | 15:11:02 | 774p | 8 | £61.92 | O | 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 |