| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:37:04 | 1086p | 134,233 | £1,457,770.38 | O | Buy |
| 16/05/2025 | 16:35:02 | 1086p | 45,270 | £491,632.20 | O | Buy |
| 16/05/2025 | 16:35:02 | 1086p | 53,687 | £583,040.82 | O | Buy |
| 16/05/2025 | 16:35:02 | 1086p | 909,876 | £9,881,253.36 | PC | Sell |
| 16/05/2025 | 16:35:02 | 1086p | 4,528 | £49,174.08 | Unknown | |
| 16/05/2025 | 16:35:02 | 1086p | 2,428 | £26,368.08 | Unknown | |
| 16/05/2025 | 16:35:02 | 1086p | 1,668 | £18,114.48 | Unknown | |
| 16/05/2025 | 16:35:02 | 1086p | 815 | £8,850.90 | Unknown | |
| 16/05/2025 | 16:35:02 | 1086p | 222 | £2,410.92 | Unknown | |
| 16/05/2025 | 16:35:02 | 1086p | 1,607 | £17,452.02 | Unknown | |
| 16/05/2025 | 16:35:02 | 1086p | 280 | £3,040.80 | Unknown | |
| 16/05/2025 | 16:35:02 | 1086p | 193 | £2,095.98 | Unknown | |
| 16/05/2025 | 16:35:02 | 1086p | 666 | £7,232.76 | Unknown | |
| 16/05/2025 | 16:35:02 | 1086p | 1,334 | £14,487.24 | Unknown | |
| 16/05/2025 | 16:35:02 | 1086p | 7,752 | £84,186.72 | Unknown | |
| 16/05/2025 | 16:35:02 | 1086p | 6,345 | £68,906.70 | Unknown | |
| 16/05/2025 | 16:35:02 | 1086p | 2 | £21.72 | Unknown | |
| 16/05/2025 | 16:35:02 | 1086p | 607 | £6,592.02 | Unknown | |
| 16/05/2025 | 15:41:00 | 1084p | 3,954,482 | £42,866,584.88 | O | Buy |
| 16/05/2025 | 15:41:00 | 1084p | 3,954,482 | £42,866,584.88 | 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 |