| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:21:01 | 3p | 50,000 | £1,500.00 | O | Buy |
| 16/05/2025 | 16:19:02 | 2p | 20,000 | £400.00 | O | Sell |
| 16/05/2025 | 16:13:02 | 3p | 577 | £17.31 | O | Buy |
| 16/05/2025 | 16:12:01 | 3p | 1,493 | £44.79 | O | Buy |
| 16/05/2025 | 16:03:05 | 2p | 843 | £16.86 | O | Sell |
| 16/05/2025 | 15:59:05 | 2p | 6,669 | £133.38 | O | Sell |
| 16/05/2025 | 15:47:01 | 3p | 4,000 | £120.00 | O | Buy |
| 16/05/2025 | 15:43:03 | 2p | 811 | £16.22 | O | Sell |
| 16/05/2025 | 15:37:03 | 2p | 10,219 | £204.38 | O | Sell |
| 16/05/2025 | 15:27:05 | 3p | 1,000 | £30.00 | O | Buy |
| 16/05/2025 | 15:17:01 | 2p | 1,500 | £30.00 | O | Sell |
| 16/05/2025 | 15:04:00 | 2p | 8,469 | £169.38 | O | Sell |
| 16/05/2025 | 15:02:05 | 3p | 50,000 | £1,500.00 | O | Buy |
| 16/05/2025 | 14:25:00 | 3p | 192 | £5.76 | O | Buy |
| 16/05/2025 | 13:41:00 | 2p | 111 | £2.22 | O | Sell |
| 16/05/2025 | 13:31:04 | 3p | 7,701 | £231.03 | O | Buy |
| 16/05/2025 | 13:19:00 | 2p | 3,242 | £64.84 | O | Sell |
| 16/05/2025 | 13:00:04 | 2p | 1,207 | £24.14 | O | Sell |
| 16/05/2025 | 13:00:01 | 3p | 38,048 | £1,141.44 | O | Buy |
| 16/05/2025 | 12:59:05 | 3p | 38,279 | £1,148.37 | 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 |