| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:35:00 | 8p | 48,000 | £3,840.00 | PC | Unknown |
| 06/05/2025 | 16:35:00 | 8p | 48,000 | £3,840.00 | Unknown | |
| 06/05/2025 | 16:23:04 | 8p | 13,311 | £1,064.88 | O | Sell |
| 06/05/2025 | 16:07:02 | 8p | 166,525 | £13,322.00 | O | Sell |
| 06/05/2025 | 16:05:05 | 8p | 4,711 | £376.88 | O | Sell |
| 06/05/2025 | 15:55:01 | 8p | 19,869 | £1,589.52 | O | Buy |
| 06/05/2025 | 15:50:02 | 8p | 40,526 | £3,242.08 | O | Sell |
| 06/05/2025 | 15:47:03 | 8p | 312 | £24.96 | O | Sell |
| 06/05/2025 | 15:47:00 | 8p | 350,000 | £28,000.00 | O | Unknown |
| 06/05/2025 | 15:26:03 | 8p | 43,182 | £3,454.56 | O | Buy |
| 06/05/2025 | 15:24:03 | 8p | 6,536 | £522.88 | O | Buy |
| 06/05/2025 | 15:15:05 | 8p | 20,000 | £1,600.00 | O | Buy |
| 06/05/2025 | 15:11:02 | 8p | 13,021 | £1,041.68 | O | Buy |
| 06/05/2025 | 15:10:00 | 8p | 2,563 | £205.04 | O | Buy |
| 06/05/2025 | 15:06:00 | 8p | 8,358 | £668.64 | O | Sell |
| 06/05/2025 | 15:01:00 | 8p | 7,243 | £579.44 | O | Buy |
| 06/05/2025 | 14:55:05 | 8p | 1,908 | £152.64 | O | Buy |
| 06/05/2025 | 14:50:01 | 8p | 7,943 | £635.44 | O | Buy |
| 06/05/2025 | 14:48:04 | 8p | 66,191 | £5,295.28 | O | Sell |
| 06/05/2025 | 14:47:05 | 8p | 5,177 | £414.16 | 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 |