| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:37:02 | 45p | 30,000 | £13,500.00 | O | Sell |
| 09/05/2025 | 16:35:01 | 45p | 13,110 | £5,899.50 | PC | Unknown |
| 09/05/2025 | 16:35:01 | 45p | 10,000 | £4,500.00 | Unknown | |
| 09/05/2025 | 16:35:01 | 45p | 3,110 | £1,399.50 | Unknown | |
| 09/05/2025 | 14:58:01 | 45p | 10,000 | £4,500.00 | O | Unknown |
| 09/05/2025 | 13:41:05 | 45p | 20,000 | £9,000.00 | O | Unknown |
| 09/05/2025 | 11:33:03 | 45p | 2,500 | £1,125.00 | O | Unknown |
| 09/05/2025 | 11:04:05 | 45p | 44,195 | £19,887.75 | O | Buy |
| 09/05/2025 | 10:57:02 | 45p | 25,000 | £11,250.00 | O | Unknown |
| 09/05/2025 | 10:15:03 | 45p | 100,000 | £45,000.00 | O | Sell |
| 09/05/2025 | 10:15:01 | 45p | 33,126 | £14,906.70 | O | Buy |
| 09/05/2025 | 09:18:03 | 45p | 50,000 | £22,500.00 | O | Unknown |
| 09/05/2025 | 09:15:03 | 44p | 4,286 | £1,885.84 | O | Sell |
| 09/05/2025 | 08:42:01 | 45p | 75,000 | £33,750.00 | O | Unknown |
| 09/05/2025 | 08:42:00 | 45p | 46,184 | £20,782.80 | 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 |