| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:06:00 | 668p | 10,578 | £70,661.04 | O | Sell |
| 16/05/2025 | 16:43:00 | 677p | 15,000 | £101,550.00 | O | Sell |
| 16/05/2025 | 16:41:00 | 689p | 7,364 | £50,737.96 | O | Sell |
| 16/05/2025 | 16:35:02 | 668p | 269,702 | £1,801,609.36 | PC | Buy |
| 16/05/2025 | 16:35:02 | 668p | 158 | £1,055.44 | Unknown | |
| 16/05/2025 | 16:35:02 | 668p | 373 | £2,491.64 | Unknown | |
| 16/05/2025 | 16:35:02 | 668p | 4,497 | £30,039.96 | Unknown | |
| 16/05/2025 | 16:35:02 | 668p | 1,358 | £9,071.44 | Unknown | |
| 16/05/2025 | 16:35:02 | 668p | 2,091 | £13,967.88 | Unknown | |
| 16/05/2025 | 16:35:02 | 668p | 1,434 | £9,579.12 | Unknown | |
| 16/05/2025 | 16:35:02 | 668p | 11 | £73.48 | Unknown | |
| 16/05/2025 | 16:35:02 | 668p | 374 | £2,498.32 | Unknown | |
| 16/05/2025 | 16:35:02 | 668p | 1,347 | £8,997.96 | Unknown | |
| 16/05/2025 | 16:35:02 | 668p | 1,791 | £11,963.88 | Unknown | |
| 16/05/2025 | 16:35:02 | 668p | 305 | £2,037.40 | Unknown | |
| 16/05/2025 | 16:35:02 | 668p | 374 | £2,498.32 | Unknown | |
| 16/05/2025 | 16:35:02 | 668p | 305 | £2,037.40 | Unknown | |
| 16/05/2025 | 15:39:05 | 697p | 2 | £13.94 | O | Sell |
| 16/05/2025 | 12:38:00 | 682p | 703,107 | £4,795,189.74 | O | Sell |
| 16/05/2025 | 12:38:00 | 682p | 703,107 | £4,795,189.74 | 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 |