| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/05/2025 | 16:18:05 | 1p | 30,064 | £300.64 | O | Buy |
| 07/05/2025 | 16:18:05 | 1p | 34,005 | £340.05 | O | Unknown |
| 07/05/2025 | 16:18:05 | 1p | 30,064 | £300.64 | O | Buy |
| 07/05/2025 | 16:18:03 | 1p | 315,000 | £3,150.00 | O | Sell |
| 07/05/2025 | 16:17:04 | 1p | 250,000 | £2,500.00 | O | Unknown |
| 07/05/2025 | 15:31:04 | 1p | 261,700 | £2,617.00 | O | Sell |
| 07/05/2025 | 15:31:03 | 1p | 163,184 | £1,631.84 | O | Unknown |
| 07/05/2025 | 14:56:00 | 1p | 118,873 | £1,188.73 | O | Unknown |
| 07/05/2025 | 14:55:03 | 1p | 292,500 | £2,925.00 | O | Unknown |
| 07/05/2025 | 14:53:02 | 1p | 292,500 | £2,925.00 | O | Unknown |
| 07/05/2025 | 14:25:00 | 1p | 10,000 | £100.00 | O | Unknown |
| 07/05/2025 | 14:00:02 | 1p | 7,552 | £75.52 | O | Unknown |
| 07/05/2025 | 14:00:01 | 1p | 87,552 | £875.52 | TK | Sell |
| 07/05/2025 | 14:00:01 | 1p | 7,552 | £75.52 | Sell | |
| 07/05/2025 | 14:00:01 | 1p | 46,048 | £460.48 | Sell | |
| 07/05/2025 | 14:00:01 | 1p | 33,952 | £339.52 | Sell | |
| 07/05/2025 | 11:00:02 | 1p | 45,000 | £450.00 | O | Unknown |
| 07/05/2025 | 11:00:01 | 1p | 45,000 | £450.00 | TK | Sell |
| 07/05/2025 | 11:00:01 | 1p | 45,000 | £450.00 | Sell | |
| 07/05/2025 | 09:45:04 | 1p | 559,490 | £5,594.90 | 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 |