| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:47:00 | 1171p | 7,917 | £92,708.07 | O | Buy |
| 30/05/2025 | 16:42:03 | 1165p | 1,039 | £12,104.35 | O | Sell |
| 30/05/2025 | 16:40:01 | 1165p | 1,088 | £12,675.20 | O | Sell |
| 30/05/2025 | 16:36:03 | 1165p | 8,567 | £99,805.55 | O | Sell |
| 30/05/2025 | 16:36:03 | 1165p | 5,500 | £64,075.00 | O | Sell |
| 30/05/2025 | 16:35:01 | 1165p | 143,292 | £1,669,351.80 | O | Sell |
| 30/05/2025 | 16:35:01 | 1165p | 113,255 | £1,319,420.75 | O | Sell |
| 30/05/2025 | 16:35:01 | 1165p | 16,054 | £187,029.10 | O | Sell |
| 30/05/2025 | 16:35:01 | 1165p | 12,691 | £147,850.15 | O | Sell |
| 30/05/2025 | 16:35:01 | 1165p | 1,807 | £21,051.55 | O | Sell |
| 30/05/2025 | 16:35:01 | 1165p | 15,460 | £180,109.00 | O | Sell |
| 30/05/2025 | 16:35:01 | 1165p | 203 | £2,364.95 | O | Sell |
| 30/05/2025 | 16:35:01 | 1165p | 1,733 | £20,189.45 | O | Sell |
| 30/05/2025 | 16:35:01 | 1165p | 605 | £7,048.25 | O | Sell |
| 30/05/2025 | 16:35:01 | 1165p | 3,957 | £46,099.05 | O | Sell |
| 30/05/2025 | 16:35:01 | 1165p | 3,331,689 | £38,814,176.85 | PC | Sell |
| 30/05/2025 | 16:35:01 | 1165p | 1,678 | £19,548.70 | Unknown | |
| 30/05/2025 | 16:35:01 | 1165p | 384 | £4,473.60 | Unknown | |
| 30/05/2025 | 16:35:01 | 1165p | 7,109 | £82,819.85 | Unknown | |
| 30/05/2025 | 16:35:01 | 1165p | 2,763 | £32,188.95 | 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 |