| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:40:00 | 204p | 33,000 | £67,320.00 | O | Unknown |
| 09/05/2025 | 16:35:01 | 204p | 334,887 | £683,169.48 | PC | Sell |
| 09/05/2025 | 16:35:01 | 204p | 1,880 | £3,835.20 | Unknown | |
| 09/05/2025 | 16:35:01 | 204p | 11,312 | £23,076.48 | Unknown | |
| 09/05/2025 | 16:35:01 | 204p | 4,987 | £10,173.48 | Unknown | |
| 09/05/2025 | 16:35:01 | 204p | 3,417 | £6,970.68 | Unknown | |
| 09/05/2025 | 16:35:01 | 204p | 977 | £1,993.08 | Unknown | |
| 09/05/2025 | 16:35:01 | 204p | 1,779 | £3,629.16 | Unknown | |
| 09/05/2025 | 16:35:01 | 204p | 2,673 | £5,452.92 | Unknown | |
| 09/05/2025 | 16:35:01 | 204p | 347 | £707.88 | Unknown | |
| 09/05/2025 | 16:35:01 | 204p | 436 | £889.44 | Unknown | |
| 09/05/2025 | 16:35:01 | 204p | 9,149 | £18,663.96 | Unknown | |
| 09/05/2025 | 16:35:01 | 204p | 1,322 | £2,696.88 | Unknown | |
| 09/05/2025 | 16:35:01 | 204p | 458 | £934.32 | Unknown | |
| 09/05/2025 | 16:35:01 | 204p | 8,468 | £17,274.72 | Unknown | |
| 09/05/2025 | 16:35:01 | 204p | 298 | £607.92 | Unknown | |
| 09/05/2025 | 16:35:01 | 204p | 1,165 | £2,376.60 | Unknown | |
| 09/05/2025 | 16:35:01 | 204p | 6,319 | £12,890.76 | Unknown | |
| 09/05/2025 | 16:35:01 | 204p | 2,073 | £4,228.92 | Unknown | |
| 09/05/2025 | 16:35:01 | 204p | 7,204 | £14,696.16 | 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 |