| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:35:02 | 26p | 1,120,243 | £291,263.18 | PC | Buy |
| 08/05/2025 | 16:35:02 | 26p | 1,394 | £362.44 | Unknown | |
| 08/05/2025 | 16:35:02 | 26p | 7,179 | £1,866.54 | Unknown | |
| 08/05/2025 | 16:35:02 | 26p | 13,590 | £3,533.40 | Unknown | |
| 08/05/2025 | 16:35:02 | 26p | 31,812 | £8,271.12 | Unknown | |
| 08/05/2025 | 16:35:02 | 26p | 10,319 | £2,682.94 | Unknown | |
| 08/05/2025 | 16:35:02 | 26p | 1,867 | £485.42 | Unknown | |
| 08/05/2025 | 16:35:02 | 26p | 1,916 | £498.16 | Unknown | |
| 08/05/2025 | 16:35:02 | 26p | 2,427 | £631.02 | Unknown | |
| 08/05/2025 | 16:35:02 | 26p | 29,462 | £7,660.12 | Unknown | |
| 08/05/2025 | 16:35:02 | 26p | 36,928 | £9,601.28 | Unknown | |
| 08/05/2025 | 16:35:02 | 26p | 15,032 | £3,908.32 | Unknown | |
| 08/05/2025 | 16:35:02 | 26p | 7,088 | £1,842.88 | Unknown | |
| 08/05/2025 | 16:35:02 | 26p | 4,254 | £1,106.04 | Unknown | |
| 08/05/2025 | 16:35:02 | 26p | 963 | £250.38 | Unknown | |
| 08/05/2025 | 16:35:02 | 26p | 1,866 | £485.16 | Unknown | |
| 08/05/2025 | 16:35:02 | 26p | 11,420 | £2,969.20 | Unknown | |
| 08/05/2025 | 16:35:02 | 26p | 117,858 | £30,643.08 | Unknown | |
| 08/05/2025 | 16:35:02 | 26p | 9,380 | £2,438.80 | Unknown | |
| 08/05/2025 | 16:35:02 | 26p | 5,324 | £1,384.24 | 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 |