| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:06:00 | 1p | 1,447,485 | £14,474.85 | O | Unknown |
| 16/05/2025 | 16:35:02 | 1p | 200,000 | £2,000.00 | PC | Sell |
| 16/05/2025 | 16:35:02 | 1p | 200,000 | £2,000.00 | Sell | |
| 16/05/2025 | 16:28:03 | 1p | 213,264 | £2,132.64 | O | Buy |
| 16/05/2025 | 16:23:05 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 16/05/2025 | 16:04:00 | 1p | 900,000 | £9,000.00 | O | Buy |
| 16/05/2025 | 15:44:00 | 1p | 554,826 | £5,548.26 | O | Buy |
| 16/05/2025 | 14:52:01 | 1p | 41,250 | £412.50 | O | Sell |
| 16/05/2025 | 14:00:02 | 1p | 100,000 | £1,000.00 | TK | Buy |
| 16/05/2025 | 14:00:02 | 1p | 5,000 | £50.00 | Buy | |
| 16/05/2025 | 14:00:02 | 1p | 95,000 | £950.00 | Buy | |
| 16/05/2025 | 13:27:03 | 1p | 200,000 | £2,000.00 | O | Sell |
| 16/05/2025 | 12:49:00 | 1p | 100,000 | £1,000.00 | O | Sell |
| 16/05/2025 | 12:47:05 | 1p | 447,485 | £4,474.85 | O | Buy |
| 16/05/2025 | 12:38:02 | 1p | 65,000 | £650.00 | O | Buy |
| 16/05/2025 | 12:12:02 | 1p | 13,000 | £130.00 | O | Buy |
| 16/05/2025 | 12:12:02 | 1p | 34,932 | £349.32 | O | Unknown |
| 16/05/2025 | 12:12:02 | 1p | 870 | £8.70 | O | Unknown |
| 16/05/2025 | 12:12:02 | 1p | 9,091 | £90.91 | O | Buy |
| 16/05/2025 | 12:12:02 | 1p | 91 | £0.91 | 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 |