| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 2038p | 1,481 | £30,182.78 | O | Sell |
| 16/05/2025 | 16:35:01 | 2038p | 499 | £10,169.62 | O | Sell |
| 16/05/2025 | 16:35:01 | 2038p | 438,511 | £8,936,854.18 | PC | Sell |
| 16/05/2025 | 16:35:01 | 2038p | 47 | £957.86 | Unknown | |
| 16/05/2025 | 16:35:01 | 2038p | 722 | £14,714.36 | Unknown | |
| 16/05/2025 | 16:35:01 | 2038p | 116 | £2,364.08 | Unknown | |
| 16/05/2025 | 16:35:01 | 2038p | 539 | £10,984.82 | Unknown | |
| 16/05/2025 | 16:35:01 | 2038p | 798 | £16,263.24 | Unknown | |
| 16/05/2025 | 16:35:01 | 2038p | 501 | £10,210.38 | Unknown | |
| 16/05/2025 | 16:35:01 | 2038p | 1,005 | £20,481.90 | Unknown | |
| 16/05/2025 | 16:35:01 | 2038p | 43 | £876.34 | Unknown | |
| 16/05/2025 | 16:35:01 | 2038p | 131 | £2,669.78 | Unknown | |
| 16/05/2025 | 16:35:01 | 2038p | 267 | £5,441.46 | Unknown | |
| 16/05/2025 | 16:35:01 | 2038p | 510 | £10,393.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 2038p | 252 | £5,135.76 | Unknown | |
| 16/05/2025 | 16:35:01 | 2038p | 408 | £8,315.04 | Unknown | |
| 16/05/2025 | 16:35:01 | 2038p | 1,190 | £24,252.20 | Unknown | |
| 16/05/2025 | 16:35:01 | 2038p | 3,016 | £61,466.08 | Unknown | |
| 16/05/2025 | 16:35:01 | 2038p | 98 | £1,997.24 | Unknown | |
| 16/05/2025 | 16:35:01 | 2038p | 5,743 | £117,042.34 | 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 |