| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:49:01 | 1151p | 1,013 | £11,659.63 | O | Sell |
| 16/05/2025 | 16:49:01 | 1151p | 9 | £103.59 | O | Sell |
| 16/05/2025 | 16:47:01 | 1143p | 1,170,027 | £13,373,408.61 | O | Sell |
| 16/05/2025 | 16:47:00 | 1149p | 5,000 | £57,450.00 | O | Sell |
| 16/05/2025 | 16:37:00 | 1151p | 2,761 | £31,779.11 | O | Sell |
| 16/05/2025 | 16:35:02 | 1151p | 7,636 | £87,890.36 | O | Sell |
| 16/05/2025 | 16:35:02 | 1151p | 937 | £10,784.87 | O | Sell |
| 16/05/2025 | 16:35:02 | 1151p | 168 | £1,933.68 | O | Sell |
| 16/05/2025 | 16:35:02 | 1151p | 9,169 | £105,535.19 | O | Sell |
| 16/05/2025 | 16:35:02 | 1151p | 1,793 | £20,637.43 | O | Sell |
| 16/05/2025 | 16:35:02 | 1151p | 3,377 | £38,869.27 | O | Sell |
| 16/05/2025 | 16:35:02 | 1151p | 1,228 | £14,134.28 | PT | Buy |
| 16/05/2025 | 16:35:02 | 1151p | 4,310 | £49,608.10 | PT | Buy |
| 16/05/2025 | 16:35:02 | 1151p | 707 | £8,137.57 | PT | Buy |
| 16/05/2025 | 16:35:02 | 1151p | 1,809,857 | £20,831,454.07 | PC | Buy |
| 16/05/2025 | 16:35:02 | 1151p | 1,967 | £22,640.17 | Unknown | |
| 16/05/2025 | 16:35:02 | 1151p | 2,003 | £23,054.53 | Unknown | |
| 16/05/2025 | 16:35:02 | 1151p | 1,986 | £22,858.86 | Unknown | |
| 16/05/2025 | 16:35:02 | 1151p | 6,541 | £75,286.91 | Unknown | |
| 16/05/2025 | 15:04:01 | 1150p | 3 | £34.50 | 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 |