| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/05/2025 | 15:13:05 | 8p | 12,500 | £1,000.00 | O | Buy |
| 07/05/2025 | 14:47:04 | 8p | 250,000 | £20,000.00 | O | Buy |
| 07/05/2025 | 14:45:02 | 8p | 25,000 | £2,000.00 | O | Sell |
| 07/05/2025 | 14:21:03 | 8p | 12,269 | £981.52 | O | Buy |
| 07/05/2025 | 14:09:00 | 8p | 25,000 | £2,000.00 | O | Sell |
| 07/05/2025 | 13:16:03 | 8p | 150,000 | £12,000.00 | O | Buy |
| 07/05/2025 | 12:53:04 | 8p | 30,000 | £2,400.00 | O | Sell |
| 07/05/2025 | 10:48:03 | 8p | 13,687 | £1,094.96 | O | Sell |
| 07/05/2025 | 10:25:05 | 8p | 12,176 | £974.08 | O | Buy |
| 07/05/2025 | 10:08:05 | 8p | 20,800 | £1,664.00 | O | Buy |
| 07/05/2025 | 09:47:04 | 8p | 855 | £68.40 | O | Buy |
| 07/05/2025 | 09:40:05 | 8p | 34,432 | £2,754.56 | O | Buy |
| 07/05/2025 | 09:25:04 | 8p | 8,000 | £640.00 | O | Sell |
| 07/05/2025 | 09:07:03 | 8p | 6,360 | £508.80 | O | Sell |
| 07/05/2025 | 08:48:05 | 8p | 10,000 | £800.00 | O | Buy |
| 07/05/2025 | 08:30:03 | 8p | 31,247 | £2,499.76 | O | Buy |
| 07/05/2025 | 08:27:00 | 8p | 63,071 | £5,045.68 | O | Buy |
| 07/05/2025 | 08:13:01 | 8p | 7,500 | £600.00 | O | Buy |
| 07/05/2025 | 08:12:01 | 8p | 7,500 | £600.00 | O | Buy |
| 07/05/2025 | 08:05:03 | 8p | 25,000 | £2,000.00 | 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 |