| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:10:03 | 1p | 93 | £0.93 | O | Buy |
| 16/05/2025 | 16:10:03 | 1p | 12,908 | £129.08 | O | Sell |
| 16/05/2025 | 16:10:02 | 1p | 23,894 | £238.94 | O | Buy |
| 16/05/2025 | 16:08:04 | 1p | 1 | £0.01 | O | Buy |
| 16/05/2025 | 14:43:04 | 1p | 1 | £0.01 | O | Buy |
| 16/05/2025 | 14:33:04 | 1p | 1 | £0.01 | O | Buy |
| 16/05/2025 | 14:29:04 | 1p | 1 | £0.01 | O | Buy |
| 16/05/2025 | 14:29:00 | 1p | 1 | £0.01 | O | Buy |
| 16/05/2025 | 13:03:03 | 1p | 232,664 | £2,326.64 | O | Sell |
| 16/05/2025 | 12:47:02 | 1p | 13 | £0.13 | O | Buy |
| 16/05/2025 | 12:09:04 | 1p | 20,308 | £203.08 | O | Buy |
| 16/05/2025 | 11:17:00 | 1p | 103,107 | £1,031.07 | O | Sell |
| 16/05/2025 | 10:06:03 | 1p | 8,886 | £88.86 | O | Sell |
| 16/05/2025 | 08:46:02 | 1p | 50,000 | £500.00 | O | Sell |
| 16/05/2025 | 08:35:05 | 1p | 25,151 | £251.51 | O | Sell |
| 16/05/2025 | 08:32:02 | 1p | 30,000 | £300.00 | O | Buy |
| 16/05/2025 | 08:11:04 | 1p | 1 | £0.01 | O | Buy |
| 16/05/2025 | 08:10:01 | 1p | 500,000 | £5,000.00 | O | Buy |
| 16/05/2025 | 08:02:04 | 1p | 1 | £0.01 | O | Buy |
| 16/05/2025 | 08:01:00 | 1p | 1 | £0.01 | 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 |