| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 17:07:05 | 22p | 20,800 | £4,576.00 | O | Buy |
| 06/05/2025 | 16:20:03 | 22p | 22,196 | £4,883.12 | O | Unknown |
| 06/05/2025 | 16:16:02 | 22p | 1,111 | £244.42 | O | Unknown |
| 06/05/2025 | 16:08:04 | 22p | 7,000 | £1,540.00 | O | Unknown |
| 06/05/2025 | 15:31:04 | 23p | 15,000 | £3,450.00 | O | Buy |
| 06/05/2025 | 15:30:05 | 23p | 75,000 | £17,250.00 | O | Buy |
| 06/05/2025 | 15:29:02 | 22p | 70,000 | £15,400.00 | O | Unknown |
| 06/05/2025 | 15:16:01 | 22p | 19,500 | £4,290.00 | O | Sell |
| 06/05/2025 | 15:03:04 | 23p | 2,328 | £535.44 | O | Buy |
| 06/05/2025 | 14:58:04 | 22p | 20,000 | £4,400.00 | O | Sell |
| 06/05/2025 | 14:58:02 | 23p | 37 | £8.51 | O | Buy |
| 06/05/2025 | 14:56:03 | 22p | 4,284 | £942.48 | O | Sell |
| 06/05/2025 | 14:55:02 | 22p | 17,404 | £3,828.88 | O | Sell |
| 06/05/2025 | 14:39:00 | 23p | 20,000 | £4,600.00 | O | Buy |
| 06/05/2025 | 14:36:01 | 22p | 5,000 | £1,100.00 | O | Sell |
| 06/05/2025 | 14:29:02 | 23p | 10,000 | £2,300.00 | O | Buy |
| 06/05/2025 | 14:20:01 | 23p | 28,143 | £6,472.89 | O | Buy |
| 06/05/2025 | 14:05:04 | 23p | 10,000 | £2,300.00 | O | Buy |
| 06/05/2025 | 13:59:03 | 23p | 43 | £9.89 | O | Buy |
| 06/05/2025 | 13:59:02 | 23p | 43 | £9.89 | O | Buy |
| 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 |