| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:27:04 | 1p | 45,871 | £458.71 | O | Sell |
| 16/05/2025 | 16:13:05 | 1p | 100,000 | £1,000.00 | O | Sell |
| 16/05/2025 | 16:08:04 | 1p | 33,110 | £331.10 | O | Sell |
| 16/05/2025 | 15:45:01 | 1p | 10,000 | £100.00 | O | Sell |
| 16/05/2025 | 15:42:03 | 1p | 20,000 | £200.00 | O | Sell |
| 16/05/2025 | 15:28:03 | 1p | 266,495 | £2,664.95 | O | Sell |
| 16/05/2025 | 14:47:02 | 1p | 19,721 | £197.21 | O | Buy |
| 16/05/2025 | 14:33:05 | 1p | 138,280 | £1,382.80 | O | Sell |
| 16/05/2025 | 13:35:00 | 1p | 1,999 | £19.99 | O | Buy |
| 16/05/2025 | 13:13:05 | 1p | 20,000 | £200.00 | O | Buy |
| 16/05/2025 | 13:11:00 | 1p | 50,000 | £500.00 | O | Buy |
| 16/05/2025 | 13:07:03 | 1p | 618 | £6.18 | O | Unknown |
| 16/05/2025 | 13:07:03 | 1p | 618 | £6.18 | O | Sell |
| 16/05/2025 | 13:07:02 | 1p | 411,111 | £4,111.11 | O | Buy |
| 16/05/2025 | 13:02:01 | 1p | 202,690 | £2,026.90 | O | Buy |
| 16/05/2025 | 12:48:01 | 1p | 7,696 | £76.96 | O | Sell |
| 16/05/2025 | 12:47:04 | 1p | 525,000 | £5,250.00 | O | Sell |
| 16/05/2025 | 12:43:05 | 1p | 19,758 | £197.58 | O | Sell |
| 16/05/2025 | 12:31:05 | 1p | 9,721 | £97.21 | O | Buy |
| 16/05/2025 | 12:00:05 | 1p | 7,696 | £76.96 | 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 |