| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 15:40:01 | 18p | 1,630 | £293.40 | O | Sell |
| 06/05/2025 | 15:21:03 | 19p | 10,401 | £1,976.19 | O | Buy |
| 06/05/2025 | 14:57:05 | 19p | 26,788 | £5,089.72 | O | Buy |
| 06/05/2025 | 14:56:04 | 19p | 5,000 | £950.00 | O | Buy |
| 06/05/2025 | 14:56:03 | 19p | 5,000 | £950.00 | O | Buy |
| 06/05/2025 | 14:27:05 | 19p | 25,000 | £4,750.00 | O | Buy |
| 06/05/2025 | 14:07:04 | 18p | 200,000 | £36,000.00 | O | Sell |
| 06/05/2025 | 14:05:04 | 19p | 50,000 | £9,500.00 | O | Buy |
| 06/05/2025 | 14:00:01 | 19p | 75,584 | £14,360.96 | TK | Buy |
| 06/05/2025 | 14:00:01 | 19p | 584 | £110.96 | Buy | |
| 06/05/2025 | 14:00:01 | 19p | 9,416 | £1,789.04 | Buy | |
| 06/05/2025 | 14:00:01 | 19p | 60,000 | £11,400.00 | Buy | |
| 06/05/2025 | 14:00:01 | 19p | 5,584 | £1,060.96 | Buy | |
| 06/05/2025 | 13:39:04 | 19p | 26,745 | £5,081.55 | O | Buy |
| 06/05/2025 | 13:30:05 | 19p | 263 | £49.97 | O | Buy |
| 06/05/2025 | 13:30:05 | 19p | 263 | £49.97 | O | Buy |
| 06/05/2025 | 13:30:05 | 19p | 263 | £49.97 | O | Buy |
| 06/05/2025 | 13:30:05 | 19p | 861 | £163.59 | O | Buy |
| 06/05/2025 | 13:22:04 | 19p | 16,063 | £3,051.97 | O | Buy |
| 06/05/2025 | 12:52:03 | 19p | 100,000 | £19,000.00 | 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 |