| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:47:00 | 404p | 8,562 | £34,590.48 | O | Buy |
| 16/05/2025 | 16:37:01 | 404p | 53,520 | £216,220.80 | PT | Unknown |
| 16/05/2025 | 16:37:00 | 404p | 11,120 | £44,924.80 | O | Unknown |
| 16/05/2025 | 16:36:04 | 404p | 40,140 | £162,165.60 | PT | Unknown |
| 16/05/2025 | 16:36:01 | 404p | 3,600 | £14,544.00 | PT | Unknown |
| 16/05/2025 | 16:36:00 | 404p | 53,520 | £216,220.80 | PT | Unknown |
| 16/05/2025 | 16:36:00 | 404p | 53,520 | £216,220.80 | PT | Unknown |
| 16/05/2025 | 16:35:01 | 404p | 34,902 | £141,004.08 | O | Unknown |
| 16/05/2025 | 16:35:01 | 404p | 53,520 | £216,220.80 | PT | Unknown |
| 16/05/2025 | 16:35:01 | 404p | 53,520 | £216,220.80 | PT | Unknown |
| 16/05/2025 | 16:35:01 | 404p | 217,417 | £878,364.68 | O | Unknown |
| 16/05/2025 | 16:35:01 | 404p | 26,607 | £107,492.28 | O | Unknown |
| 16/05/2025 | 16:35:01 | 404p | 17,093 | £69,055.72 | O | Unknown |
| 16/05/2025 | 16:35:01 | 404p | 3,576 | £14,447.04 | O | Unknown |
| 16/05/2025 | 16:35:01 | 404p | 42,593 | £172,075.72 | O | Unknown |
| 16/05/2025 | 16:35:01 | 404p | 11,320 | £45,732.80 | PT | Unknown |
| 16/05/2025 | 16:35:01 | 404p | 9,812,433 | £39,642,229.32 | PC | Unknown |
| 16/05/2025 | 16:35:01 | 404p | 3,889 | £15,711.56 | Unknown | |
| 16/05/2025 | 16:35:01 | 404p | 2,521 | £10,184.84 | Unknown | |
| 16/05/2025 | 16:35:01 | 404p | 27,424 | £110,792.96 | 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 |