| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 14:54:05 | 645p | 100,000 | £645,000.00 | O | Sell |
| 15/05/2025 | 14:04:00 | 645p | 25,000 | £161,250.00 | O | Sell |
| 15/05/2025 | 13:53:00 | 645p | 37,500 | £241,875.00 | O | Sell |
| 15/05/2025 | 13:52:01 | 645p | 111,090 | £716,530.50 | O | Sell |
| 15/05/2025 | 13:50:03 | 645p | 100,000 | £645,000.00 | O | Sell |
| 15/05/2025 | 12:45:00 | 645p | 37,500 | £241,875.00 | O | Sell |
| 15/05/2025 | 12:27:02 | 644p | 50,000 | £322,000.00 | O | Sell |
| 15/05/2025 | 12:09:05 | 644p | 50,000 | £322,000.00 | O | Sell |
| 15/05/2025 | 12:09:01 | 644p | 50,000 | £322,000.00 | O | Sell |
| 15/05/2025 | 12:08:05 | 644p | 50,000 | £322,000.00 | O | Sell |
| 15/05/2025 | 12:08:03 | 644p | 50,000 | £322,000.00 | O | Sell |
| 15/05/2025 | 12:08:01 | 644p | 50,000 | £322,000.00 | O | Sell |
| 15/05/2025 | 12:06:03 | 644p | 50,000 | £322,000.00 | O | Sell |
| 15/05/2025 | 12:05:05 | 644p | 50,000 | £322,000.00 | O | Sell |
| 15/05/2025 | 12:04:04 | 644p | 50,000 | £322,000.00 | O | Sell |
| 15/05/2025 | 11:37:05 | 645p | 150,000 | £967,500.00 | O | Sell |
| 15/05/2025 | 09:54:00 | 645p | 100,000 | £645,000.00 | O | Sell |
| 15/05/2025 | 09:49:02 | 645p | 125,000 | £806,250.00 | O | Sell |
| 15/05/2025 | 09:32:03 | 645p | 100,000 | £645,000.00 | O | Sell |
| 15/05/2025 | 08:01:00 | 645p | 21,000 | £135,450.00 | 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 |