| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:48:02 | 2049p | 361 | £7,396.89 | O | Sell |
| 09/05/2025 | 16:47:00 | 2061p | 56,562 | £1,165,742.82 | O | Buy |
| 09/05/2025 | 16:36:05 | 2049p | 128,353 | £2,629,952.97 | O | Sell |
| 09/05/2025 | 16:35:05 | 2049p | 85 | £1,741.65 | O | Sell |
| 09/05/2025 | 16:35:05 | 2049p | 40 | £819.60 | O | Sell |
| 09/05/2025 | 16:35:02 | 2049p | 8,417 | £172,464.33 | O | Sell |
| 09/05/2025 | 16:35:02 | 2049p | 36,309 | £743,971.41 | O | Sell |
| 09/05/2025 | 16:35:02 | 2049p | 112 | £2,294.88 | O | Sell |
| 09/05/2025 | 16:35:02 | 2049p | 1,170 | £23,973.30 | O | Sell |
| 09/05/2025 | 16:35:02 | 2049p | 482 | £9,876.18 | O | Sell |
| 09/05/2025 | 16:35:02 | 2049p | 16 | £327.84 | O | Sell |
| 09/05/2025 | 16:35:02 | 2049p | 380 | £7,786.20 | O | Sell |
| 09/05/2025 | 16:35:02 | 2049p | 1,087,240 | £22,277,547.60 | PC | Sell |
| 09/05/2025 | 16:35:02 | 2049p | 2 | £40.98 | Unknown | |
| 09/05/2025 | 16:35:02 | 2049p | 1,203 | £24,649.47 | Unknown | |
| 09/05/2025 | 16:35:02 | 2049p | 1,168 | £23,932.32 | Unknown | |
| 09/05/2025 | 16:35:02 | 2049p | 4,000 | £81,960.00 | Unknown | |
| 09/05/2025 | 16:35:02 | 2049p | 548 | £11,228.52 | Unknown | |
| 09/05/2025 | 16:35:02 | 2049p | 680 | £13,933.20 | Unknown | |
| 09/05/2025 | 16:35:02 | 2049p | 422 | £8,646.78 | Unknown |
| 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 |