| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:37:04 | 1732p | 1,919 | £33,256.27 | PT | Buy |
| 09/05/2025 | 16:35:01 | 1732p | 2,164 | £37,502.12 | O | Buy |
| 09/05/2025 | 16:35:01 | 1732p | 224 | £3,881.92 | O | Buy |
| 09/05/2025 | 16:35:00 | 1732p | 251,202 | £4,353,330.66 | PC | Buy |
| 09/05/2025 | 16:35:00 | 1732p | 597 | £10,346.01 | Unknown | |
| 09/05/2025 | 16:35:00 | 1732p | 60 | £1,039.80 | Unknown | |
| 09/05/2025 | 16:35:00 | 1732p | 433 | £7,503.89 | Unknown | |
| 09/05/2025 | 16:35:00 | 1732p | 7 | £121.31 | Unknown | |
| 09/05/2025 | 16:35:00 | 1732p | 539 | £9,340.87 | Unknown | |
| 09/05/2025 | 16:35:00 | 1732p | 403 | £6,983.99 | Unknown | |
| 09/05/2025 | 16:35:00 | 1732p | 589 | £10,207.37 | Unknown | |
| 09/05/2025 | 16:35:00 | 1732p | 707 | £12,252.31 | Unknown | |
| 09/05/2025 | 16:35:00 | 1732p | 740 | £12,824.20 | Unknown | |
| 09/05/2025 | 16:35:00 | 1732p | 542 | £9,392.86 | Unknown | |
| 09/05/2025 | 16:35:00 | 1732p | 518 | £8,976.94 | Unknown | |
| 09/05/2025 | 16:35:00 | 1732p | 87 | £1,507.71 | Unknown | |
| 09/05/2025 | 16:35:00 | 1732p | 2,818 | £48,835.94 | Unknown | |
| 09/05/2025 | 16:35:00 | 1732p | 2,289 | £39,668.37 | Unknown | |
| 09/05/2025 | 16:35:00 | 1732p | 4,032 | £69,874.56 | Unknown | |
| 09/05/2025 | 16:35:00 | 1732p | 1,088 | £18,855.04 | 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 |