| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 09:42:05 | 14p | 250,000 | £35,000.00 | O | Sell |
| 02/05/2025 | 09:42:05 | 14p | 100,000 | £14,000.00 | O | Buy |
| 02/05/2025 | 09:42:04 | 14p | 10,000 | £1,400.00 | O | Sell |
| 02/05/2025 | 09:42:02 | 14p | 11,078 | £1,550.92 | O | Sell |
| 02/05/2025 | 09:42:02 | 14p | 10,000 | £1,400.00 | O | Sell |
| 02/05/2025 | 09:41:04 | 14p | 10,000 | £1,400.00 | O | Sell |
| 02/05/2025 | 09:41:02 | 14p | 12,555 | £1,757.70 | O | Sell |
| 02/05/2025 | 09:40:03 | 14p | 4,685 | £655.90 | O | Buy |
| 02/05/2025 | 09:39:03 | 14p | 368 | £51.52 | O | Buy |
| 02/05/2025 | 09:39:02 | 14p | 29,165 | £4,083.10 | O | Sell |
| 02/05/2025 | 09:39:00 | 14p | 21,058 | £2,948.12 | O | Sell |
| 02/05/2025 | 09:37:02 | 14p | 1,800 | £252.00 | O | Buy |
| 02/05/2025 | 09:37:02 | 14p | 10,000 | £1,400.00 | O | Sell |
| 02/05/2025 | 09:36:01 | 14p | 10,000 | £1,400.00 | O | Sell |
| 02/05/2025 | 09:35:05 | 14p | 14 | £1.96 | O | Buy |
| 02/05/2025 | 09:35:00 | 14p | 10,000 | £1,400.00 | O | Sell |
| 02/05/2025 | 09:34:04 | 14p | 10,000 | £1,400.00 | O | Sell |
| 02/05/2025 | 09:34:01 | 14p | 110,782 | £15,509.48 | O | Sell |
| 02/05/2025 | 09:34:01 | 14p | 10,000 | £1,400.00 | O | Sell |
| 02/05/2025 | 09:33:05 | 14p | 100,000 | £14,000.00 | O | 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 |