| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:49:01 | 11520p | 33 | £3,801.60 | O | Sell |
| 16/05/2025 | 16:37:00 | 11520p | 372 | £42,854.40 | O | Sell |
| 16/05/2025 | 16:35:00 | 11520p | 174 | £20,044.80 | O | Sell |
| 16/05/2025 | 16:35:00 | 11520p | 23 | £2,649.60 | O | Sell |
| 16/05/2025 | 16:35:00 | 11520p | 126 | £14,515.20 | O | Sell |
| 16/05/2025 | 16:35:00 | 11520p | 1,029 | £118,540.80 | O | Sell |
| 16/05/2025 | 16:35:00 | 11520p | 300 | £34,560.00 | O | Sell |
| 16/05/2025 | 16:35:00 | 11520p | 1,373 | £158,169.60 | O | Sell |
| 16/05/2025 | 16:35:00 | 11520p | 430 | £49,536.00 | O | Sell |
| 16/05/2025 | 16:35:00 | 11520p | 226,183 | £26,056,281.60 | PC | Sell |
| 16/05/2025 | 16:35:00 | 11520p | 83 | £9,561.60 | Unknown | |
| 16/05/2025 | 16:04:04 | 11520p | 2 | £230.40 | O | Buy |
| 16/05/2025 | 16:04:04 | 11520p | 1 | £115.20 | O | Buy |
| 16/05/2025 | 16:00:01 | 11520p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:56:04 | 11490p | 2 | £229.80 | O | Sell |
| 16/05/2025 | 15:56:04 | 11490p | 1 | £114.90 | O | Sell |
| 16/05/2025 | 15:38:00 | 11510p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:28:05 | 11510p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 14:57:05 | 11485p | 298,822 | £34,319,706.70 | O | Sell |
| 16/05/2025 | 14:57:05 | 11485p | 298,822 | £34,319,706.70 | 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 |