| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 17:05:03 | 23p | 225,000 | £51,750.00 | O | Sell |
| 09/05/2025 | 16:35:01 | 23p | 30,540 | £7,024.20 | PC | Sell |
| 09/05/2025 | 16:35:01 | 23p | 8 | £1.84 | Unknown | |
| 09/05/2025 | 16:35:01 | 23p | 2,575 | £592.25 | Unknown | |
| 09/05/2025 | 16:35:01 | 23p | 11,482 | £2,640.86 | Unknown | |
| 09/05/2025 | 16:35:01 | 23p | 506 | £116.38 | Unknown | |
| 09/05/2025 | 16:35:01 | 23p | 314 | £72.22 | Unknown | |
| 09/05/2025 | 16:35:01 | 23p | 1,204 | £276.92 | Unknown | |
| 09/05/2025 | 16:35:01 | 23p | 448 | £103.04 | Unknown | |
| 09/05/2025 | 16:35:01 | 23p | 4,314 | £992.22 | Unknown | |
| 09/05/2025 | 16:35:01 | 23p | 1,844 | £424.12 | Unknown | |
| 09/05/2025 | 16:35:01 | 23p | 1,006 | £231.38 | Unknown | |
| 09/05/2025 | 16:35:01 | 23p | 18 | £4.14 | Unknown | |
| 09/05/2025 | 16:35:01 | 23p | 4,454 | £1,024.42 | Unknown | |
| 09/05/2025 | 16:35:01 | 23p | 316 | £72.68 | Unknown | |
| 09/05/2025 | 16:35:01 | 23p | 4 | £0.92 | Unknown | |
| 09/05/2025 | 16:35:01 | 23p | 1,954 | £449.42 | Unknown | |
| 09/05/2025 | 16:35:01 | 23p | 93 | £21.39 | Unknown | |
| 09/05/2025 | 16:31:02 | 22p | 150,000 | £33,000.00 | O | Unknown |
| 09/05/2025 | 16:27:02 | 23p | 26 | £5.98 | O | Sell |
| 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 |