| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:39:00 | 3p | 275,000 | £8,250.00 | O | Unknown |
| 02/05/2025 | 16:10:00 | 3p | 1,820 | £54.60 | O | Sell |
| 02/05/2025 | 14:11:05 | 3p | 924 | £27.72 | O | Buy |
| 02/05/2025 | 11:51:03 | 3p | 200,000 | £6,000.00 | O | Sell |
| 02/05/2025 | 11:33:05 | 3p | 335 | £10.05 | O | Sell |
| 02/05/2025 | 10:32:00 | 3p | 170,245 | £5,107.35 | O | Sell |
| 02/05/2025 | 10:31:04 | 3p | 640 | £19.20 | O | Sell |
| 02/05/2025 | 10:24:05 | 3p | 125,000 | £3,750.00 | O | Sell |
| 02/05/2025 | 10:19:04 | 3p | 126,300 | £3,789.00 | O | Buy |
| 02/05/2025 | 10:08:05 | 3p | 500 | £15.00 | O | Sell |
| 02/05/2025 | 10:08:04 | 3p | 50,000 | £1,500.00 | O | Sell |
| 02/05/2025 | 09:35:03 | 3p | 62,370 | £1,871.10 | O | Sell |
| 02/05/2025 | 09:14:02 | 3p | 2,287 | £68.61 | O | Buy |
| 02/05/2025 | 09:14:02 | 3p | 121 | £3.63 | O | Buy |
| 02/05/2025 | 09:14:02 | 3p | 1,500 | £45.00 | O | Buy |
| 02/05/2025 | 09:05:03 | 3p | 125,000 | £3,750.00 | O | Sell |
| 02/05/2025 | 09:00:02 | 3p | 21,262 | £637.86 | TK | Unknown |
| 02/05/2025 | 09:00:02 | 3p | 1,262 | £37.86 | Unknown | |
| 02/05/2025 | 09:00:02 | 3p | 20,000 | £600.00 | Unknown | |
| 02/05/2025 | 08:59:03 | 3p | 250,000 | £7,500.00 | 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 |