| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/05/2025 | 16:35:02 | 3p | 112,404 | £3,372.12 | PC | Buy |
| 20/05/2025 | 16:35:02 | 3p | 4 | £0.12 | Buy | |
| 20/05/2025 | 16:35:02 | 3p | 37,400 | £1,122.00 | Buy | |
| 20/05/2025 | 16:35:02 | 3p | 75,000 | £2,250.00 | Buy | |
| 20/05/2025 | 16:23:05 | 3p | 21,315 | £639.45 | O | Buy |
| 20/05/2025 | 16:13:05 | 3p | 18,447 | £553.41 | O | Buy |
| 20/05/2025 | 16:04:03 | 3p | 1,658 | £49.74 | O | Buy |
| 20/05/2025 | 16:03:01 | 3p | 48,699 | £1,460.97 | O | Buy |
| 20/05/2025 | 16:02:04 | 3p | 559 | £16.77 | O | Buy |
| 20/05/2025 | 15:58:04 | 3p | 130,890 | £3,926.70 | O | Buy |
| 20/05/2025 | 15:47:01 | 3p | 3,281 | £98.43 | O | Buy |
| 20/05/2025 | 15:06:00 | 3p | 36,766 | £1,102.98 | O | Buy |
| 20/05/2025 | 15:05:05 | 3p | 500,000 | £15,000.00 | O | Unknown |
| 20/05/2025 | 14:53:02 | 3p | 1,829 | £54.87 | O | Buy |
| 20/05/2025 | 14:46:05 | 3p | 10,000 | £300.00 | O | Sell |
| 20/05/2025 | 14:38:00 | 3p | 15,778 | £473.34 | O | Sell |
| 20/05/2025 | 14:35:05 | 3p | 212,130 | £6,363.90 | O | Buy |
| 20/05/2025 | 14:24:02 | 3p | 41,044 | £1,231.32 | O | Buy |
| 20/05/2025 | 14:10:03 | 3p | 1,842 | £55.26 | O | Buy |
| 20/05/2025 | 14:02:00 | 3p | 10,910 | £327.30 | 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 |