| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:35:01 | 13p | 86,114 | £11,194.82 | PC | Buy |
| 06/05/2025 | 16:35:01 | 13p | 62,290 | £8,097.70 | Unknown | |
| 06/05/2025 | 16:35:01 | 13p | 1 | £0.13 | Unknown | |
| 06/05/2025 | 16:35:01 | 13p | 1,030 | £133.90 | Unknown | |
| 06/05/2025 | 16:35:01 | 13p | 4,870 | £633.10 | Unknown | |
| 06/05/2025 | 16:35:01 | 13p | 3,182 | £413.66 | Unknown | |
| 06/05/2025 | 16:35:01 | 13p | 290 | £37.70 | Unknown | |
| 06/05/2025 | 16:35:01 | 13p | 390 | £50.70 | Unknown | |
| 06/05/2025 | 16:35:01 | 13p | 10,081 | £1,310.53 | Unknown | |
| 06/05/2025 | 16:35:01 | 13p | 3,980 | £517.40 | Unknown | |
| 06/05/2025 | 16:27:00 | 14p | 1,822 | £255.08 | O | Buy |
| 06/05/2025 | 16:14:00 | 13p | 10,670 | £1,387.10 | AT | Sell |
| 06/05/2025 | 16:09:02 | 14p | 737 | £103.18 | O | Buy |
| 06/05/2025 | 16:04:01 | 14p | 1,393 | £195.02 | O | Buy |
| 06/05/2025 | 16:01:04 | 13p | 87,530 | £11,378.90 | O | Buy |
| 06/05/2025 | 15:59:02 | 14p | 169 | £23.66 | O | Buy |
| 06/05/2025 | 15:32:00 | 13p | 16,957 | £2,204.41 | O | Sell |
| 06/05/2025 | 15:31:04 | 13p | 467 | £60.71 | O | Sell |
| 06/05/2025 | 15:30:04 | 13p | 1,530 | £198.90 | O | Sell |
| 06/05/2025 | 15:30:04 | 13p | 13,966 | £1,815.58 | 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 |