| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:00 | 121p | 74,957 | £90,697.97 | PC | Sell |
| 09/05/2025 | 16:35:00 | 121p | 490 | £592.90 | Unknown | |
| 09/05/2025 | 16:35:00 | 121p | 2,908 | £3,518.68 | Unknown | |
| 09/05/2025 | 16:35:00 | 121p | 2,982 | £3,608.22 | Unknown | |
| 09/05/2025 | 16:35:00 | 121p | 10,604 | £12,830.84 | Unknown | |
| 09/05/2025 | 16:35:00 | 121p | 24,136 | £29,204.56 | Unknown | |
| 09/05/2025 | 16:35:00 | 121p | 2,576 | £3,116.96 | Unknown | |
| 09/05/2025 | 16:35:00 | 121p | 94 | £113.74 | Unknown | |
| 09/05/2025 | 16:35:00 | 121p | 1,184 | £1,432.64 | Unknown | |
| 09/05/2025 | 16:35:00 | 121p | 907 | £1,097.47 | Unknown | |
| 09/05/2025 | 16:35:00 | 121p | 958 | £1,159.18 | Unknown | |
| 09/05/2025 | 16:35:00 | 121p | 221 | £267.41 | Unknown | |
| 09/05/2025 | 16:35:00 | 121p | 220 | £266.20 | Unknown | |
| 09/05/2025 | 16:35:00 | 121p | 238 | £287.98 | Unknown | |
| 09/05/2025 | 16:35:00 | 121p | 206 | £249.26 | Unknown | |
| 09/05/2025 | 16:35:00 | 121p | 216 | £261.36 | Unknown | |
| 09/05/2025 | 16:35:00 | 121p | 1,431 | £1,731.51 | Unknown | |
| 09/05/2025 | 16:35:00 | 121p | 35 | £42.35 | Unknown | |
| 09/05/2025 | 16:35:00 | 121p | 1,176 | £1,422.96 | Unknown | |
| 09/05/2025 | 16:35:00 | 121p | 2,120 | £2,565.20 | 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 |