| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/05/2025 | 16:35:02 | 187p | 7,204 | £13,471.48 | O | Sell |
| 07/05/2025 | 16:35:02 | 187p | 658,672 | £1,231,716.64 | PC | Unknown |
| 07/05/2025 | 16:35:02 | 187p | 14,953 | £27,962.11 | Unknown | |
| 07/05/2025 | 16:35:02 | 187p | 8,326 | £15,569.62 | Unknown | |
| 07/05/2025 | 16:35:02 | 187p | 568 | £1,062.16 | Unknown | |
| 07/05/2025 | 16:35:02 | 187p | 626 | £1,170.62 | Unknown | |
| 07/05/2025 | 16:35:02 | 187p | 3,048 | £5,699.76 | Unknown | |
| 07/05/2025 | 16:35:02 | 187p | 1,005 | £1,879.35 | Unknown | |
| 07/05/2025 | 16:35:02 | 187p | 6,346 | £11,867.02 | Unknown | |
| 07/05/2025 | 16:35:02 | 187p | 1,588 | £2,969.56 | Unknown | |
| 07/05/2025 | 16:35:02 | 187p | 394 | £736.78 | Unknown | |
| 07/05/2025 | 16:35:02 | 187p | 437 | £817.19 | Unknown | |
| 07/05/2025 | 16:35:02 | 187p | 511 | £955.57 | Unknown | |
| 07/05/2025 | 16:35:02 | 187p | 1,045 | £1,954.15 | Unknown | |
| 07/05/2025 | 16:35:02 | 187p | 201 | £375.87 | Unknown | |
| 07/05/2025 | 16:35:02 | 187p | 340 | £635.80 | Unknown | |
| 07/05/2025 | 16:35:02 | 187p | 2,853 | £5,335.11 | Unknown | |
| 07/05/2025 | 16:35:02 | 187p | 363 | £678.81 | Unknown | |
| 07/05/2025 | 16:35:02 | 187p | 4,466 | £8,351.42 | Unknown | |
| 07/05/2025 | 16:35:02 | 187p | 973 | £1,819.51 | 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 |