| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 14:58:05 | 8p | 300 | £24.00 | O | Buy |
| 06/05/2025 | 14:54:03 | 8p | 100 | £8.00 | O | Sell |
| 06/05/2025 | 14:00:02 | 8p | 90,000 | £7,200.00 | TK | Buy |
| 06/05/2025 | 14:00:02 | 8p | 42,208 | £3,376.64 | Buy | |
| 06/05/2025 | 14:00:02 | 8p | 17,076 | £1,366.08 | Buy | |
| 06/05/2025 | 14:00:02 | 8p | 30,716 | £2,457.28 | Buy | |
| 06/05/2025 | 13:23:05 | 8p | 1,000 | £80.00 | O | Sell |
| 06/05/2025 | 13:12:04 | 8p | 1,000 | £80.00 | O | Sell |
| 06/05/2025 | 13:12:04 | 8p | 125 | £10.00 | O | Sell |
| 06/05/2025 | 13:12:02 | 8p | 8,546 | £683.68 | O | Sell |
| 06/05/2025 | 11:00:00 | 8p | 90,000 | £7,200.00 | TK | Sell |
| 06/05/2025 | 11:00:00 | 8p | 30,000 | £2,400.00 | Sell | |
| 06/05/2025 | 11:00:00 | 8p | 60,000 | £4,800.00 | Sell | |
| 06/05/2025 | 10:52:04 | 8p | 155 | £12.40 | O | Sell |
| 06/05/2025 | 09:00:02 | 8p | 100,000 | £8,000.00 | TK | Sell |
| 06/05/2025 | 09:00:02 | 8p | 5,000 | £400.00 | Sell | |
| 06/05/2025 | 09:00:02 | 8p | 95,000 | £7,600.00 | Sell | |
| 06/05/2025 | 08:57:02 | 9p | 146 | £13.14 | O | Buy |
| 06/05/2025 | 08:57:02 | 9p | 5,882 | £529.38 | O | Buy |
| 06/05/2025 | 08:57:02 | 9p | 65 | £5.85 | 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 |