| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 17:26:00 | 1046p | 26,902 | £281,394.92 | O | Sell |
| 15/05/2025 | 17:26:00 | 1046p | 18,933 | £198,039.18 | O | Sell |
| 15/05/2025 | 17:22:04 | 1046p | 10,242 | £107,131.32 | O | Sell |
| 15/05/2025 | 17:22:04 | 1046p | 89,278 | £933,847.88 | O | Sell |
| 15/05/2025 | 17:22:04 | 1046p | 179,171 | £1,874,128.66 | O | Sell |
| 15/05/2025 | 17:22:04 | 1046p | 916 | £9,581.36 | O | Sell |
| 15/05/2025 | 17:22:04 | 1046p | 1,827 | £19,110.42 | O | Sell |
| 15/05/2025 | 17:22:04 | 1046p | 37,466 | £391,894.36 | O | Sell |
| 15/05/2025 | 17:22:04 | 1046p | 305,774 | £3,198,396.04 | O | Sell |
| 15/05/2025 | 17:22:04 | 1046p | 47,768 | £499,653.28 | O | Sell |
| 15/05/2025 | 17:22:04 | 1046p | 14,893 | £155,780.78 | O | Sell |
| 15/05/2025 | 17:05:05 | 1055p | 100,000 | £1,055,000.00 | O | Buy |
| 15/05/2025 | 16:50:04 | 1046p | 332 | £3,472.72 | O | Sell |
| 15/05/2025 | 16:38:02 | 1046p | 125 | £1,307.50 | PT | Sell |
| 15/05/2025 | 16:24:03 | 1048p | 0 | £0.00 | O | Sell |
| 15/05/2025 | 16:24:03 | 1048p | 0 | £0.00 | O | Sell |
| 15/05/2025 | 15:26:05 | 1048p | 0 | £0.00 | O | Sell |
| 15/05/2025 | 15:25:01 | 1048p | 25 | £262.00 | O | Sell |
| 15/05/2025 | 13:46:03 | 1056p | 5,064,000 | £53,475,840.00 | O | Buy |
| 15/05/2025 | 13:46:03 | 1056p | 5,064,000 | £53,475,840.00 | O | 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 |