| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:18:04 | 1p | 45 | £0.45 | O | Buy |
| 16/05/2025 | 16:15:05 | 1p | 25 | £0.25 | O | Buy |
| 16/05/2025 | 16:11:05 | 1p | 55 | £0.55 | O | Buy |
| 16/05/2025 | 16:04:01 | 1p | 24 | £0.24 | O | Buy |
| 16/05/2025 | 15:06:03 | 1p | 45,215 | £452.15 | O | Buy |
| 16/05/2025 | 15:02:00 | 1p | 13,673 | £136.73 | O | Buy |
| 16/05/2025 | 14:44:00 | 1p | 88,503 | £885.03 | O | Sell |
| 16/05/2025 | 14:35:00 | 1p | 100,000 | £1,000.00 | O | Buy |
| 16/05/2025 | 13:15:01 | 1p | 40,000 | £400.00 | O | Buy |
| 16/05/2025 | 12:43:00 | 1p | 80,000 | £800.00 | O | Buy |
| 16/05/2025 | 12:03:05 | 1p | 50,000 | £500.00 | O | Buy |
| 16/05/2025 | 11:56:03 | 1p | 60,000 | £600.00 | O | Buy |
| 16/05/2025 | 11:48:02 | 1p | 2,382 | £23.82 | O | Sell |
| 16/05/2025 | 11:36:01 | 1p | 27,734 | £277.34 | O | Buy |
| 16/05/2025 | 11:36:00 | 1p | 50,000 | £500.00 | O | Buy |
| 16/05/2025 | 11:01:01 | 1p | 9,523 | £95.23 | O | Buy |
| 16/05/2025 | 10:59:03 | 1p | 1,366 | £13.66 | O | Buy |
| 16/05/2025 | 10:52:03 | 1p | 100,000 | £1,000.00 | O | Buy |
| 16/05/2025 | 10:48:01 | 1p | 47,005 | £470.05 | O | Buy |
| 16/05/2025 | 10:27:03 | 1p | 100,000 | £1,000.00 | 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 |