| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 14:26:04 | 8p | 1,997 | £159.76 | O | Sell |
| 06/05/2025 | 14:16:01 | 9p | 15,000 | £1,350.00 | O | Buy |
| 06/05/2025 | 14:16:01 | 9p | 15,000 | £1,350.00 | O | Buy |
| 06/05/2025 | 14:16:01 | 9p | 15,000 | £1,350.00 | O | Buy |
| 06/05/2025 | 14:00:01 | 9p | 30,000 | £2,700.00 | TK | Buy |
| 06/05/2025 | 14:00:01 | 9p | 30,000 | £2,700.00 | Buy | |
| 06/05/2025 | 11:35:05 | 8p | 74,415 | £5,953.20 | O | Sell |
| 06/05/2025 | 10:52:03 | 9p | 40,000 | £3,600.00 | O | Buy |
| 06/05/2025 | 10:52:01 | 8p | 12,617 | £1,009.36 | O | Sell |
| 06/05/2025 | 09:56:05 | 8p | 25,000 | £2,000.00 | O | Sell |
| 06/05/2025 | 09:19:01 | 8p | 50,000 | £4,000.00 | O | Sell |
| 06/05/2025 | 09:18:03 | 8p | 50,000 | £4,000.00 | O | Sell |
| 06/05/2025 | 09:13:00 | 8p | 25,000 | £2,000.00 | O | Sell |
| 06/05/2025 | 09:08:04 | 8p | 32,151 | £2,572.08 | O | Sell |
| 06/05/2025 | 09:08:00 | 8p | 25,000 | £2,000.00 | O | Sell |
| 06/05/2025 | 09:07:03 | 8p | 23,302 | £1,864.16 | O | Sell |
| 06/05/2025 | 09:00:01 | 9p | 66,500 | £5,985.00 | TK | Buy |
| 06/05/2025 | 09:00:01 | 9p | 15,000 | £1,350.00 | Buy | |
| 06/05/2025 | 09:00:01 | 9p | 16,500 | £1,485.00 | Buy | |
| 06/05/2025 | 09:00:01 | 9p | 11,000 | £990.00 | 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 |