| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:35:02 | 100p | 64,289 | £64,289.00 | PC | Buy |
| 08/05/2025 | 16:35:02 | 100p | 4,500 | £4,500.00 | Unknown | |
| 08/05/2025 | 16:35:02 | 100p | 3,318 | £3,318.00 | Unknown | |
| 08/05/2025 | 16:35:02 | 100p | 449 | £449.00 | Unknown | |
| 08/05/2025 | 16:35:02 | 100p | 717 | £717.00 | Unknown | |
| 08/05/2025 | 16:35:02 | 100p | 141 | £141.00 | Unknown | |
| 08/05/2025 | 16:35:02 | 100p | 285 | £285.00 | Unknown | |
| 08/05/2025 | 16:35:02 | 100p | 777 | £777.00 | Unknown | |
| 08/05/2025 | 16:35:02 | 100p | 174 | £174.00 | Unknown | |
| 08/05/2025 | 16:35:02 | 100p | 130 | £130.00 | Unknown | |
| 08/05/2025 | 16:35:02 | 100p | 147 | £147.00 | Unknown | |
| 08/05/2025 | 16:35:02 | 100p | 604 | £604.00 | Unknown | |
| 08/05/2025 | 16:35:02 | 100p | 1,244 | £1,244.00 | Unknown | |
| 08/05/2025 | 16:35:02 | 100p | 2,000 | £2,000.00 | Unknown | |
| 08/05/2025 | 16:35:02 | 100p | 1,866 | £1,866.00 | Unknown | |
| 08/05/2025 | 16:35:02 | 100p | 3,034 | £3,034.00 | Unknown | |
| 08/05/2025 | 16:35:02 | 100p | 1,215 | £1,215.00 | Unknown | |
| 08/05/2025 | 16:35:02 | 100p | 1,980 | £1,980.00 | Unknown | |
| 08/05/2025 | 16:35:02 | 100p | 165 | £165.00 | Unknown | |
| 08/05/2025 | 14:55:03 | 98p | 1,062,580 | £1,041,328.40 | 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 |