| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 17:16:03 | 1183p | 1,096 | £12,965.68 | O | Buy |
| 15/05/2025 | 17:16:03 | 1183p | 101 | £1,194.83 | O | Buy |
| 15/05/2025 | 16:35:02 | 1183p | 374,073 | £4,425,283.59 | PC | Buy |
| 15/05/2025 | 16:35:02 | 1183p | 321 | £3,797.43 | Unknown | |
| 15/05/2025 | 16:35:02 | 1183p | 549 | £6,494.67 | Unknown | |
| 15/05/2025 | 16:35:02 | 1183p | 870 | £10,292.10 | Unknown | |
| 15/05/2025 | 16:35:02 | 1183p | 812 | £9,605.96 | Unknown | |
| 15/05/2025 | 16:35:02 | 1183p | 870 | £10,292.10 | Unknown | |
| 15/05/2025 | 16:35:02 | 1183p | 2,308 | £27,303.64 | Unknown | |
| 15/05/2025 | 16:35:02 | 1183p | 521 | £6,163.43 | Unknown | |
| 15/05/2025 | 16:35:02 | 1183p | 1,113 | £13,166.79 | Unknown | |
| 15/05/2025 | 16:35:02 | 1183p | 22 | £260.26 | Unknown | |
| 15/05/2025 | 16:35:02 | 1183p | 2,094 | £24,772.02 | Unknown | |
| 15/05/2025 | 16:35:02 | 1183p | 1,307 | £15,461.81 | Unknown | |
| 15/05/2025 | 16:35:02 | 1183p | 536 | £6,340.88 | Unknown | |
| 15/05/2025 | 16:35:02 | 1183p | 590 | £6,979.70 | Unknown | |
| 15/05/2025 | 16:35:02 | 1183p | 1,096 | £12,965.68 | Unknown | |
| 15/05/2025 | 16:35:02 | 1183p | 761 | £9,002.63 | Unknown | |
| 15/05/2025 | 14:08:01 | 1172p | 1,021,000 | £11,966,120.00 | O | Sell |
| 15/05/2025 | 14:08:01 | 1172p | 1,021,000 | £11,966,120.00 | 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 |