| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:35:04 | 108p | 464 | £501.12 | O | Sell |
| 08/05/2025 | 16:35:01 | 108p | 1,396 | £1,507.68 | PT | Sell |
| 08/05/2025 | 16:35:01 | 108p | 355,051 | £383,455.08 | PC | Sell |
| 08/05/2025 | 16:35:01 | 108p | 1,738 | £1,877.04 | Unknown | |
| 08/05/2025 | 16:35:01 | 108p | 2,810 | £3,034.80 | Unknown | |
| 08/05/2025 | 16:35:01 | 108p | 6,436 | £6,950.88 | Unknown | |
| 08/05/2025 | 16:35:01 | 108p | 831 | £897.48 | Unknown | |
| 08/05/2025 | 16:35:01 | 108p | 742 | £801.36 | Unknown | |
| 08/05/2025 | 16:35:01 | 108p | 2,423 | £2,616.84 | Unknown | |
| 08/05/2025 | 16:35:01 | 108p | 362 | £390.96 | Unknown | |
| 08/05/2025 | 16:35:01 | 108p | 3,615 | £3,904.20 | Unknown | |
| 08/05/2025 | 16:35:01 | 108p | 769 | £830.52 | Unknown | |
| 08/05/2025 | 16:35:01 | 108p | 6,259 | £6,759.72 | Unknown | |
| 08/05/2025 | 16:35:01 | 108p | 43 | £46.44 | Unknown | |
| 08/05/2025 | 16:35:01 | 108p | 4,652 | £5,024.16 | Unknown | |
| 08/05/2025 | 16:35:01 | 108p | 1,762 | £1,902.96 | Unknown | |
| 08/05/2025 | 16:35:01 | 108p | 7,346 | £7,933.68 | Unknown | |
| 08/05/2025 | 16:35:01 | 108p | 1,700 | £1,836.00 | Unknown | |
| 08/05/2025 | 16:35:01 | 108p | 3,035 | £3,277.80 | Unknown | |
| 08/05/2025 | 16:35:01 | 108p | 1,786 | £1,928.88 | 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 |