| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:01 | 1089p | 560 | £6,098.40 | O | Sell |
| 09/05/2025 | 16:35:01 | 1089p | 371,364 | £4,044,153.96 | PC | Sell |
| 09/05/2025 | 16:35:01 | 1089p | 1,598 | £17,402.22 | Unknown | |
| 09/05/2025 | 16:35:01 | 1089p | 1,674 | £18,229.86 | Unknown | |
| 09/05/2025 | 16:35:01 | 1089p | 1,295 | £14,102.55 | Unknown | |
| 09/05/2025 | 16:35:01 | 1089p | 3,659 | £39,846.51 | Unknown | |
| 09/05/2025 | 16:35:01 | 1089p | 6,265 | £68,225.85 | Unknown | |
| 09/05/2025 | 16:35:01 | 1089p | 3,381 | £36,819.09 | Unknown | |
| 09/05/2025 | 16:35:01 | 1089p | 12,201 | £132,868.89 | Unknown | |
| 09/05/2025 | 16:35:01 | 1089p | 5,820 | £63,379.80 | Unknown | |
| 09/05/2025 | 16:35:01 | 1089p | 54 | £588.06 | Unknown | |
| 09/05/2025 | 16:35:01 | 1089p | 53 | £577.17 | Unknown | |
| 09/05/2025 | 16:35:01 | 1089p | 1,788 | £19,471.32 | Unknown | |
| 09/05/2025 | 16:35:01 | 1089p | 528 | £5,749.92 | Unknown | |
| 09/05/2025 | 16:35:01 | 1089p | 8,783 | £95,646.87 | Unknown | |
| 09/05/2025 | 16:35:01 | 1089p | 388 | £4,225.32 | Unknown | |
| 09/05/2025 | 16:35:01 | 1089p | 1,575 | £17,151.75 | Unknown | |
| 09/05/2025 | 16:35:01 | 1089p | 9,033 | £98,369.37 | Unknown | |
| 09/05/2025 | 16:35:01 | 1089p | 16,068 | £174,980.52 | Unknown | |
| 09/05/2025 | 16:35:01 | 1089p | 3,731 | £40,630.59 | 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 |