| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:27:00 | 6p | 12,275 | £736.50 | O | Sell |
| 06/05/2025 | 16:27:00 | 6p | 12,275 | £736.50 | O | Sell |
| 06/05/2025 | 16:14:00 | 6p | 4,000 | £240.00 | O | Buy |
| 06/05/2025 | 15:42:01 | 6p | 2,260 | £135.60 | O | Buy |
| 06/05/2025 | 15:29:05 | 6p | 84,889 | £5,093.34 | O | Buy |
| 06/05/2025 | 15:22:04 | 6p | 16,977 | £1,018.62 | O | Buy |
| 06/05/2025 | 15:18:01 | 6p | 1,681 | £100.86 | O | Buy |
| 06/05/2025 | 15:08:04 | 6p | 100,000 | £6,000.00 | O | Buy |
| 06/05/2025 | 14:50:02 | 6p | 1 | £0.06 | O | Buy |
| 06/05/2025 | 14:38:00 | 6p | 6,510 | £390.60 | O | Buy |
| 06/05/2025 | 13:52:04 | 6p | 2,647 | £158.82 | O | Buy |
| 06/05/2025 | 13:30:01 | 6p | 2 | £0.12 | O | Buy |
| 06/05/2025 | 13:19:05 | 6p | 26 | £1.56 | O | Buy |
| 06/05/2025 | 13:09:01 | 6p | 1,654 | £99.24 | O | Buy |
| 06/05/2025 | 12:28:01 | 6p | 176,044 | £10,562.64 | O | Buy |
| 06/05/2025 | 12:11:05 | 6p | 2,200 | £132.00 | O | Buy |
| 06/05/2025 | 11:36:02 | 6p | 5,018 | £301.08 | O | Buy |
| 06/05/2025 | 11:28:00 | 6p | 150 | £9.00 | O | Buy |
| 06/05/2025 | 11:19:00 | 6p | 76,583 | £4,594.98 | O | Buy |
| 06/05/2025 | 11:17:03 | 6p | 75,000 | £4,500.00 | O | Buy |
| 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 |