| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:40:03 | 1188p | 225,000 | £2,673,000.00 | O | Sell |
| 02/05/2025 | 16:35:02 | 1190p | 159,635 | £1,899,656.50 | PC | Unknown |
| 02/05/2025 | 16:35:02 | 1190p | 105 | £1,249.50 | Buy | |
| 02/05/2025 | 16:35:02 | 1190p | 111 | £1,320.90 | Buy | |
| 02/05/2025 | 16:35:02 | 1190p | 45 | £535.50 | Buy | |
| 02/05/2025 | 16:35:02 | 1190p | 111 | £1,320.90 | Buy | |
| 02/05/2025 | 16:35:02 | 1190p | 1,158 | £13,780.20 | Buy | |
| 02/05/2025 | 16:35:02 | 1190p | 1,184 | £14,089.60 | Buy | |
| 02/05/2025 | 16:35:02 | 1190p | 474 | £5,640.60 | Buy | |
| 02/05/2025 | 16:35:02 | 1190p | 1,184 | £14,089.60 | Buy | |
| 02/05/2025 | 16:35:02 | 1190p | 26 | £309.40 | Buy | |
| 02/05/2025 | 16:35:02 | 1190p | 29 | £345.10 | Buy | |
| 02/05/2025 | 16:35:02 | 1190p | 12 | £142.80 | Buy | |
| 02/05/2025 | 16:35:02 | 1190p | 29 | £345.10 | Buy | |
| 02/05/2025 | 16:35:02 | 1190p | 730 | £8,687.00 | Buy | |
| 02/05/2025 | 16:35:02 | 1190p | 747 | £8,889.30 | Buy | |
| 02/05/2025 | 16:35:02 | 1190p | 299 | £3,558.10 | Buy | |
| 02/05/2025 | 16:35:02 | 1190p | 747 | £8,889.30 | Buy | |
| 02/05/2025 | 16:35:02 | 1190p | 107 | £1,273.30 | Buy | |
| 02/05/2025 | 16:35:02 | 1190p | 111 | £1,320.90 | Buy |
| 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 |