| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:37:00 | 1745p | 2,405 | £41,967.25 | O | Buy |
| 16/05/2025 | 16:35:01 | 1745p | 124 | £2,163.80 | O | Buy |
| 16/05/2025 | 16:35:01 | 1745p | 4,160 | £72,592.00 | O | Buy |
| 16/05/2025 | 16:35:01 | 1745p | 128,739 | £2,246,495.55 | O | Buy |
| 16/05/2025 | 16:35:01 | 1745p | 76,408 | £1,333,319.60 | O | Buy |
| 16/05/2025 | 16:35:01 | 1745p | 1,140,206 | £19,896,594.70 | PC | Buy |
| 16/05/2025 | 16:35:01 | 1745p | 665 | £11,604.25 | Unknown | |
| 16/05/2025 | 16:35:01 | 1745p | 92 | £1,605.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 1745p | 1,255 | £21,899.75 | Unknown | |
| 16/05/2025 | 16:35:01 | 1745p | 893 | £15,582.85 | Unknown | |
| 16/05/2025 | 15:45:03 | 1739p | 1 | £17.40 | O | Sell |
| 16/05/2025 | 15:45:03 | 1739p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:45:03 | 1739p | 11 | £191.40 | O | Sell |
| 16/05/2025 | 15:41:03 | 1738p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:40:00 | 1738p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:40:00 | 1738p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:20:01 | 1732p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 15:17:04 | 1734p | 4 | £69.36 | O | Sell |
| 16/05/2025 | 15:17:03 | 1732p | 4 | £69.32 | O | Sell |
| 16/05/2025 | 15:04:00 | 1734p | 0 | £0.00 | 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 |