| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/05/2025 | 16:37:03 | 6p | 250,000 | £15,000.00 | O | Sell |
| 07/05/2025 | 16:37:03 | 6p | 341,039 | £20,462.34 | O | Sell |
| 07/05/2025 | 16:35:02 | 6p | 53,946 | £3,236.76 | PC | Sell |
| 07/05/2025 | 16:35:02 | 6p | 8,769 | £526.14 | Unknown | |
| 07/05/2025 | 16:35:02 | 6p | 644 | £38.64 | Unknown | |
| 07/05/2025 | 16:35:02 | 6p | 644 | £38.64 | Unknown | |
| 07/05/2025 | 16:35:02 | 6p | 631 | £37.86 | Unknown | |
| 07/05/2025 | 16:35:02 | 6p | 461 | £27.66 | Unknown | |
| 07/05/2025 | 16:35:02 | 6p | 105 | £6.30 | Unknown | |
| 07/05/2025 | 16:35:02 | 6p | 461 | £27.66 | Unknown | |
| 07/05/2025 | 16:35:02 | 6p | 461 | £27.66 | Unknown | |
| 07/05/2025 | 16:35:02 | 6p | 39,600 | £2,376.00 | Unknown | |
| 07/05/2025 | 16:35:02 | 6p | 1,312 | £78.72 | Unknown | |
| 07/05/2025 | 16:35:02 | 6p | 791 | £47.46 | Unknown | |
| 07/05/2025 | 16:35:02 | 6p | 24 | £1.44 | Unknown | |
| 07/05/2025 | 16:35:02 | 6p | 43 | £2.58 | Unknown | |
| 07/05/2025 | 16:29:04 | 6p | 414 | £24.84 | AT | Sell |
| 07/05/2025 | 16:13:00 | 6p | 902 | £54.12 | AT | Sell |
| 07/05/2025 | 16:08:00 | 6p | 20,304 | £1,218.24 | O | Sell |
| 07/05/2025 | 15:36:02 | 6p | 28 | £1.68 | AT | 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 |