| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 311p | 32,011 | £99,554.21 | O | Sell |
| 16/05/2025 | 16:35:00 | 311p | 86,564 | £269,214.04 | O | Sell |
| 16/05/2025 | 16:35:00 | 311p | 56,822 | £176,716.42 | O | Sell |
| 16/05/2025 | 16:35:00 | 311p | 30,690 | £95,445.90 | O | Sell |
| 16/05/2025 | 16:35:00 | 311p | 29,164 | £90,700.04 | O | Sell |
| 16/05/2025 | 16:35:00 | 311p | 23,211 | £72,186.21 | O | Sell |
| 16/05/2025 | 16:35:00 | 311p | 1,354 | £4,210.94 | O | Sell |
| 16/05/2025 | 16:35:00 | 311p | 3,659 | £11,379.49 | O | Sell |
| 16/05/2025 | 16:35:00 | 311p | 15,289 | £47,548.79 | O | Sell |
| 16/05/2025 | 16:35:00 | 311p | 2,402 | £7,470.22 | O | Sell |
| 16/05/2025 | 16:35:00 | 311p | 1,298 | £4,036.78 | O | Sell |
| 16/05/2025 | 16:35:00 | 311p | 1,233 | £3,834.63 | O | Sell |
| 16/05/2025 | 16:35:00 | 311p | 982 | £3,054.02 | O | Sell |
| 16/05/2025 | 16:35:00 | 311p | 647 | £2,012.17 | O | Sell |
| 16/05/2025 | 16:35:00 | 311p | 2,963,192 | £9,215,527.12 | PC | Sell |
| 16/05/2025 | 16:35:00 | 311p | 1 | £3.11 | Unknown | |
| 16/05/2025 | 16:35:00 | 311p | 1,680 | £5,224.80 | Unknown | |
| 16/05/2025 | 16:35:00 | 311p | 2,068 | £6,431.48 | Unknown | |
| 16/05/2025 | 16:35:00 | 311p | 13,775 | £42,840.25 | Unknown | |
| 16/05/2025 | 16:35:00 | 311p | 7,639 | £23,757.29 | 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 |