| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:01 | 272p | 19 | £51.68 | PT | Sell |
| 09/05/2025 | 16:35:01 | 272p | 134,313 | £365,331.36 | PC | Sell |
| 09/05/2025 | 16:35:01 | 272p | 1 | £2.72 | Unknown | |
| 09/05/2025 | 16:35:01 | 272p | 5 | £13.60 | Unknown | |
| 09/05/2025 | 16:35:01 | 272p | 823 | £2,238.56 | Unknown | |
| 09/05/2025 | 16:35:01 | 272p | 346 | £941.12 | Unknown | |
| 09/05/2025 | 16:35:01 | 272p | 272 | £739.84 | Unknown | |
| 09/05/2025 | 16:35:01 | 272p | 346 | £941.12 | Unknown | |
| 09/05/2025 | 16:35:01 | 272p | 1,377 | £3,745.44 | Unknown | |
| 09/05/2025 | 16:35:01 | 272p | 277 | £753.44 | Unknown | |
| 09/05/2025 | 16:35:01 | 272p | 1,327 | £3,609.44 | Unknown | |
| 09/05/2025 | 16:35:01 | 272p | 91 | £247.52 | Unknown | |
| 09/05/2025 | 16:35:01 | 272p | 2,882 | £7,839.04 | Unknown | |
| 09/05/2025 | 16:35:01 | 272p | 219 | £595.68 | Unknown | |
| 09/05/2025 | 16:35:01 | 272p | 197 | £535.84 | Unknown | |
| 09/05/2025 | 16:35:01 | 272p | 1,001 | £2,722.72 | Unknown | |
| 09/05/2025 | 16:35:01 | 272p | 773 | £2,102.56 | Unknown | |
| 09/05/2025 | 16:35:01 | 272p | 2,349 | £6,389.28 | Unknown | |
| 09/05/2025 | 16:35:01 | 272p | 826 | £2,246.72 | Unknown | |
| 09/05/2025 | 16:35:01 | 272p | 1,794 | £4,879.68 | 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 |