| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 104p | 1,407,136 | £1,463,421.44 | PC | Buy |
| 16/05/2025 | 16:35:01 | 104p | 5,831 | £6,064.24 | Unknown | |
| 16/05/2025 | 16:35:01 | 104p | 2,343 | £2,436.72 | Unknown | |
| 16/05/2025 | 16:35:01 | 104p | 3,606 | £3,750.24 | Unknown | |
| 16/05/2025 | 16:35:01 | 104p | 4,054 | £4,216.16 | Unknown | |
| 16/05/2025 | 16:35:01 | 104p | 11,565 | £12,027.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 104p | 9,132 | £9,497.28 | Unknown | |
| 16/05/2025 | 16:35:01 | 104p | 10,306 | £10,718.24 | Unknown | |
| 16/05/2025 | 16:35:01 | 104p | 1,442 | £1,499.68 | Unknown | |
| 16/05/2025 | 16:35:01 | 104p | 39,124 | £40,688.96 | Unknown | |
| 16/05/2025 | 16:35:01 | 104p | 6,479 | £6,738.16 | Unknown | |
| 16/05/2025 | 16:35:01 | 104p | 3,968 | £4,126.72 | Unknown | |
| 16/05/2025 | 16:35:01 | 104p | 17,973 | £18,691.92 | Unknown | |
| 16/05/2025 | 16:35:01 | 104p | 19,769 | £20,559.76 | Unknown | |
| 16/05/2025 | 16:35:01 | 104p | 5,783 | £6,014.32 | Unknown | |
| 16/05/2025 | 16:35:01 | 104p | 7,937 | £8,254.48 | Unknown | |
| 16/05/2025 | 10:08:04 | 103p | 1,750,000 | £1,802,500.00 | O | Sell |
| 16/05/2025 | 10:06:01 | 102p | 2,000,000 | £2,040,000.00 | O | Sell |
| 16/05/2025 | 09:47:01 | 103p | 1,000,000 | £1,030,000.00 | O | Sell |
| 16/05/2025 | 09:40:00 | 102p | 1,000,000 | £1,020,000.00 | 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 |