| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:47:00 | 786p | 15,058 | £118,355.88 | O | Sell |
| 30/05/2025 | 16:45:03 | 785p | 173 | £1,358.05 | O | Sell |
| 30/05/2025 | 16:45:03 | 785p | 850 | £6,672.50 | O | Sell |
| 30/05/2025 | 16:45:03 | 785p | 8,211 | £64,456.35 | O | Sell |
| 30/05/2025 | 16:45:02 | 785p | 97,448 | £764,966.80 | O | Sell |
| 30/05/2025 | 16:37:00 | 786p | 22,667 | £178,162.62 | O | Sell |
| 30/05/2025 | 16:37:00 | 786p | 11,334 | £89,085.24 | O | Sell |
| 30/05/2025 | 16:37:00 | 785p | 34,001 | £266,907.85 | O | Sell |
| 30/05/2025 | 16:36:03 | 785p | 416,918 | £3,272,806.30 | O | Sell |
| 30/05/2025 | 16:36:03 | 785p | 634 | £4,976.90 | O | Sell |
| 30/05/2025 | 16:35:01 | 785p | 16,801 | £131,887.85 | O | Sell |
| 30/05/2025 | 16:35:01 | 785p | 7,315,005 | £57,422,789.25 | PC | Sell |
| 30/05/2025 | 16:35:01 | 785p | 913 | £7,167.05 | Unknown | |
| 30/05/2025 | 16:35:01 | 785p | 13,082 | £102,693.70 | Unknown | |
| 30/05/2025 | 16:35:01 | 785p | 10,968 | £86,098.80 | Unknown | |
| 30/05/2025 | 16:35:01 | 785p | 2,353 | £18,471.05 | Unknown | |
| 30/05/2025 | 16:35:01 | 785p | 934 | £7,331.90 | Unknown | |
| 30/05/2025 | 16:35:01 | 785p | 1,190 | £9,341.50 | Unknown | |
| 30/05/2025 | 16:35:01 | 785p | 9,183 | £72,086.55 | Unknown | |
| 30/05/2025 | 16:35:01 | 785p | 903 | £7,088.55 | 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 |