| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 13:41:00 | 400p | 2,592 | £10,368.00 | AT | Buy |
| 06/05/2025 | 13:40:05 | 400p | 25,000 | £100,000.00 | AT | Buy |
| 06/05/2025 | 13:40:04 | 400p | 25,000 | £100,000.00 | AT | Buy |
| 06/05/2025 | 13:40:04 | 400p | 25,000 | £100,000.00 | AT | Buy |
| 06/05/2025 | 13:29:04 | 401p | 2,950 | £11,829.50 | AT | Buy |
| 06/05/2025 | 11:07:03 | 401p | 22 | £88.44 | AT | Sell |
| 06/05/2025 | 08:51:05 | 401p | 0 | £0.00 | O | Sell |
| 06/05/2025 | 08:51:05 | 401p | 2 | £8.04 | O | Sell |
| 06/05/2025 | 08:51:04 | 401p | 1 | £4.02 | O | Sell |
| 06/05/2025 | 08:51:04 | 401p | 1 | £4.02 | O | Sell |
| 06/05/2025 | 08:43:01 | 403p | 4 | £16.12 | O | Buy |
| 06/05/2025 | 08:31:01 | 403p | 1 | £4.03 | O | Buy |
| 06/05/2025 | 08:30:05 | 403p | 4 | £16.12 | O | Buy |
| 06/05/2025 | 08:30:03 | 403p | 1 | £4.03 | O | Buy |
| 06/05/2025 | 08:30:03 | 403p | 3 | £12.09 | AT | Sell |
| 06/05/2025 | 08:00:03 | 404p | 0 | £0.00 | O | Buy |
| 06/05/2025 | 08:00:03 | 401p | 0 | £0.00 | O | Sell |
| 06/05/2025 | 08:00:02 | 404p | 10,477 | £42,327.08 | AT | Sell |
| 06/05/2025 | 08:00:02 | 404p | 91,164 | £368,302.56 | UT | Sell |
| 06/05/2025 | 08:00:02 | 404p | 43,793 | £176,923.72 | 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 |