| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:00 | 174p | 707,517 | £1,231,079.58 | PC | Sell |
| 09/05/2025 | 16:35:00 | 174p | 587 | £1,021.38 | Unknown | |
| 09/05/2025 | 16:35:00 | 174p | 2,322 | £4,040.28 | Unknown | |
| 09/05/2025 | 16:35:00 | 174p | 1,152 | £2,004.48 | Unknown | |
| 09/05/2025 | 16:35:00 | 174p | 62 | £107.88 | Unknown | |
| 09/05/2025 | 16:35:00 | 174p | 1,153 | £2,006.22 | Unknown | |
| 09/05/2025 | 16:35:00 | 174p | 925 | £1,609.50 | Unknown | |
| 09/05/2025 | 16:35:00 | 174p | 16,038 | £27,906.12 | Unknown | |
| 09/05/2025 | 16:35:00 | 174p | 1,124 | £1,955.76 | Unknown | |
| 09/05/2025 | 16:35:00 | 174p | 9,091 | £15,818.34 | Unknown | |
| 09/05/2025 | 16:35:00 | 174p | 1,125 | £1,957.50 | Unknown | |
| 09/05/2025 | 16:35:00 | 174p | 1,125 | £1,957.50 | Unknown | |
| 09/05/2025 | 16:35:00 | 174p | 9,075 | £15,790.50 | Unknown | |
| 09/05/2025 | 16:35:00 | 174p | 1,379 | £2,399.46 | Unknown | |
| 09/05/2025 | 16:35:00 | 174p | 1,125 | £1,957.50 | Unknown | |
| 09/05/2025 | 16:35:00 | 174p | 1,124 | £1,955.76 | Unknown | |
| 09/05/2025 | 16:35:00 | 174p | 9,669 | £16,824.06 | Unknown | |
| 09/05/2025 | 16:35:00 | 174p | 1,346 | £2,342.04 | Unknown | |
| 09/05/2025 | 16:35:00 | 174p | 5,672 | £9,869.28 | Unknown | |
| 09/05/2025 | 10:59:03 | 172p | 179,553 | £308,831.16 | 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 |