| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:49:01 | 279p | 2,010 | £5,607.90 | O | Buy |
| 16/05/2025 | 16:47:00 | 278p | 36,431 | £101,278.18 | O | Sell |
| 16/05/2025 | 16:35:01 | 279p | 22,237 | £62,041.23 | O | Sell |
| 16/05/2025 | 16:35:01 | 279p | 3,933,893 | £10,975,561.47 | PC | Sell |
| 16/05/2025 | 16:35:01 | 279p | 2,407 | £6,715.53 | Unknown | |
| 16/05/2025 | 16:35:01 | 279p | 13,737 | £38,326.23 | Unknown | |
| 16/05/2025 | 16:14:02 | 278p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:22:02 | 279p | 1 | £2.79 | O | Buy |
| 16/05/2025 | 15:22:02 | 279p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 15:22:02 | 279p | 1 | £2.79 | O | Buy |
| 16/05/2025 | 15:17:02 | 278p | 8 | £22.24 | O | Sell |
| 16/05/2025 | 15:17:02 | 278p | 1 | £2.78 | O | Sell |
| 16/05/2025 | 15:17:02 | 278p | 13 | £36.14 | O | Sell |
| 16/05/2025 | 15:17:02 | 278p | 1 | £2.78 | O | Sell |
| 16/05/2025 | 15:17:02 | 278p | 3 | £8.34 | O | Sell |
| 16/05/2025 | 15:17:02 | 278p | 3 | £8.34 | O | Sell |
| 16/05/2025 | 15:17:02 | 278p | 2 | £5.56 | O | Sell |
| 16/05/2025 | 15:17:02 | 278p | 4 | £11.12 | O | Sell |
| 16/05/2025 | 15:17:02 | 278p | 3 | £8.34 | O | Sell |
| 16/05/2025 | 15:17:02 | 278p | 2 | £5.56 | 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 |