| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 15:23:04 | 6p | 25,000 | £1,500.00 | O | Buy |
| 08/05/2025 | 14:59:01 | 6p | 20,000 | £1,200.00 | O | Buy |
| 08/05/2025 | 14:52:03 | 6p | 33,099 | £1,985.94 | O | Buy |
| 08/05/2025 | 13:47:05 | 6p | 9,556 | £573.36 | O | Buy |
| 08/05/2025 | 13:40:03 | 6p | 2,289 | £137.34 | O | Buy |
| 08/05/2025 | 13:33:01 | 6p | 200,000 | £12,000.00 | O | Buy |
| 08/05/2025 | 13:31:01 | 6p | 25,000 | £1,500.00 | O | Buy |
| 08/05/2025 | 13:18:02 | 6p | 1,722 | £103.32 | O | Buy |
| 08/05/2025 | 11:45:05 | 6p | 8,360 | £501.60 | O | Buy |
| 08/05/2025 | 11:45:03 | 6p | 50,000 | £3,000.00 | O | Unknown |
| 08/05/2025 | 11:35:00 | 6p | 57,102 | £3,426.12 | O | Unknown |
| 08/05/2025 | 11:02:01 | 6p | 3,510 | £210.60 | O | Buy |
| 08/05/2025 | 10:40:02 | 6p | 100,428 | £6,025.68 | O | Buy |
| 08/05/2025 | 10:36:03 | 6p | 9,250 | £555.00 | O | Buy |
| 08/05/2025 | 10:23:05 | 6p | 100,000 | £6,000.00 | O | Sell |
| 08/05/2025 | 10:22:04 | 6p | 2,204 | £132.24 | O | Sell |
| 08/05/2025 | 10:12:04 | 6p | 16,541 | £992.46 | O | Buy |
| 08/05/2025 | 09:51:04 | 6p | 109,162 | £6,549.72 | O | Buy |
| 08/05/2025 | 09:49:05 | 6p | 100,000 | £6,000.00 | O | Sell |
| 08/05/2025 | 09:48:02 | 6p | 15,936 | £956.16 | O | 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 |