| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:05:02 | 3p | 730,000 | £21,900.00 | O | Sell |
| 16/05/2025 | 16:24:04 | 3p | 200,000 | £6,000.00 | O | Buy |
| 16/05/2025 | 14:07:00 | 3p | 20,347 | £610.41 | O | Sell |
| 16/05/2025 | 14:04:02 | 3p | 400,000 | £12,000.00 | O | Sell |
| 16/05/2025 | 13:33:03 | 3p | 300,000 | £9,000.00 | O | Buy |
| 16/05/2025 | 12:39:00 | 3p | 230,000 | £6,900.00 | O | Buy |
| 16/05/2025 | 11:18:03 | 3p | 15,839 | £475.17 | O | Buy |
| 16/05/2025 | 10:17:04 | 3p | 106,262 | £3,187.86 | O | Sell |
| 16/05/2025 | 10:09:00 | 3p | 9,623 | £288.69 | O | Buy |
| 16/05/2025 | 09:44:00 | 3p | 20,000 | £600.00 | O | Sell |
| 16/05/2025 | 09:07:03 | 3p | 7,514 | £225.42 | O | Buy |
| 16/05/2025 | 08:06:05 | 3p | 2,843 | £85.29 | O | Buy |
| 16/05/2025 | 08:06:04 | 3p | 4,000 | £120.00 | O | Buy |
| 16/05/2025 | 08:05:03 | 3p | 6,692 | £200.76 | O | Sell |
| 16/05/2025 | 08:00:01 | 3p | 160,000 | £4,800.00 | 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 |