| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 13:42:04 | 11p | 10 | £1.10 | O | Buy |
| 06/05/2025 | 13:42:04 | 11p | 19 | £2.09 | O | Buy |
| 06/05/2025 | 13:42:03 | 11p | 32,000 | £3,520.00 | O | Sell |
| 06/05/2025 | 12:17:03 | 11p | 10,000 | £1,100.00 | O | Buy |
| 06/05/2025 | 12:06:04 | 11p | 40,000 | £4,400.00 | O | Sell |
| 06/05/2025 | 11:50:01 | 11p | 50,000 | £5,500.00 | O | Sell |
| 06/05/2025 | 11:24:01 | 11p | 9,372 | £1,030.92 | O | Buy |
| 06/05/2025 | 11:13:01 | 11p | 1,521 | £167.31 | O | Buy |
| 06/05/2025 | 11:13:00 | 11p | 465 | £51.15 | O | Buy |
| 06/05/2025 | 11:02:05 | 11p | 66,435 | £7,307.85 | O | Buy |
| 06/05/2025 | 10:37:05 | 11p | 2,618 | £287.98 | O | Sell |
| 06/05/2025 | 10:31:02 | 11p | 2,973 | £327.03 | O | Sell |
| 06/05/2025 | 10:30:04 | 11p | 5,391 | £593.01 | O | Sell |
| 06/05/2025 | 10:30:01 | 11p | 8,000 | £880.00 | O | Sell |
| 06/05/2025 | 10:29:04 | 11p | 15,000 | £1,650.00 | O | Sell |
| 06/05/2025 | 10:29:02 | 11p | 4,620 | £508.20 | O | Buy |
| 06/05/2025 | 10:29:02 | 11p | 19 | £2.09 | O | Buy |
| 06/05/2025 | 10:13:01 | 11p | 5,000 | £550.00 | O | Sell |
| 06/05/2025 | 10:13:01 | 11p | 5,000 | £550.00 | O | Sell |
| 06/05/2025 | 10:10:01 | 11p | 8,650 | £951.50 | O | Sell |
| 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 |