| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:41:03 | 185p | 94,629 | £175,063.65 | O | Sell |
| 09/05/2025 | 16:41:03 | 185p | 89,394 | £165,378.90 | O | Sell |
| 09/05/2025 | 16:41:03 | 185p | 29,387 | £54,365.95 | O | Sell |
| 09/05/2025 | 16:41:03 | 185p | 5,890 | £10,896.50 | O | Sell |
| 09/05/2025 | 16:41:03 | 185p | 289,510 | £535,593.50 | O | Sell |
| 09/05/2025 | 16:41:03 | 185p | 12,001 | £22,201.85 | O | Sell |
| 09/05/2025 | 16:41:03 | 185p | 22,153 | £40,983.05 | O | Sell |
| 09/05/2025 | 16:41:03 | 185p | 56,888 | £105,242.80 | O | Sell |
| 09/05/2025 | 16:35:01 | 186p | 123,696 | £230,074.56 | PC | Sell |
| 09/05/2025 | 16:35:01 | 186p | 1 | £1.86 | Unknown | |
| 09/05/2025 | 16:35:01 | 186p | 863 | £1,605.18 | Unknown | |
| 09/05/2025 | 16:35:01 | 186p | 1,147 | £2,133.42 | Unknown | |
| 09/05/2025 | 16:35:01 | 186p | 1,690 | £3,143.40 | Unknown | |
| 09/05/2025 | 16:35:01 | 186p | 102 | £189.72 | Unknown | |
| 09/05/2025 | 16:35:01 | 186p | 631 | £1,173.66 | Unknown | |
| 09/05/2025 | 16:35:01 | 186p | 648 | £1,205.28 | Unknown | |
| 09/05/2025 | 16:35:01 | 186p | 933 | £1,735.38 | Unknown | |
| 09/05/2025 | 16:35:01 | 186p | 875 | £1,627.50 | Unknown | |
| 09/05/2025 | 16:35:01 | 186p | 544 | £1,011.84 | Unknown | |
| 09/05/2025 | 16:35:01 | 186p | 278 | £517.08 | 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 |