| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | 2674p | 1,280 | £34,227.20 | PT | Buy |
| 16/05/2025 | 16:35:01 | 2674p | 1,338 | £35,778.12 | PT | Buy |
| 16/05/2025 | 16:35:01 | 2674p | 221 | £5,909.54 | O | Buy |
| 16/05/2025 | 16:35:01 | 2674p | 11 | £294.14 | O | Buy |
| 16/05/2025 | 16:35:01 | 2674p | 998 | £26,686.52 | O | Buy |
| 16/05/2025 | 16:35:01 | 2674p | 238,745 | £6,384,041.30 | PC | Buy |
| 16/05/2025 | 16:35:01 | 2674p | 1 | £26.74 | Unknown | |
| 16/05/2025 | 16:35:01 | 2674p | 724 | £19,359.76 | Unknown | |
| 16/05/2025 | 16:35:01 | 2674p | 320 | £8,556.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 2674p | 21 | £561.54 | Unknown | |
| 16/05/2025 | 16:35:01 | 2674p | 747 | £19,974.78 | Unknown | |
| 16/05/2025 | 16:35:01 | 2674p | 1,246 | £33,318.04 | Unknown | |
| 16/05/2025 | 16:35:01 | 2674p | 309 | £8,262.66 | Unknown | |
| 16/05/2025 | 16:35:01 | 2674p | 569 | £15,215.06 | Unknown | |
| 16/05/2025 | 16:35:01 | 2674p | 626 | £16,739.24 | Unknown | |
| 16/05/2025 | 16:35:01 | 2674p | 1,139 | £30,456.86 | Unknown | |
| 16/05/2025 | 16:35:01 | 2674p | 84 | £2,246.16 | Unknown | |
| 16/05/2025 | 15:20:03 | 2656p | 24,476 | £650,082.56 | O | Sell |
| 16/05/2025 | 11:15:02 | 2657p | 402,644 | £10,698,251.08 | O | Sell |
| 16/05/2025 | 11:15:02 | 2657p | 402,644 | £10,698,251.08 | 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 |