| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:42:04 | 6p | 100,000 | £6,000.00 | O | Buy |
| 16/05/2025 | 16:27:00 | 5p | 39,841 | £1,992.05 | O | Sell |
| 16/05/2025 | 15:45:00 | 5p | 1,000 | £50.00 | O | Unknown |
| 16/05/2025 | 15:45:00 | 5p | 15,000 | £750.00 | O | Sell |
| 16/05/2025 | 15:43:05 | 5p | 200,000 | £10,000.00 | O | Sell |
| 16/05/2025 | 15:40:01 | 6p | 2,900 | £174.00 | O | Buy |
| 16/05/2025 | 15:26:05 | 6p | 1,000 | £60.00 | O | Buy |
| 16/05/2025 | 15:08:03 | 5p | 140,000 | £7,000.00 | O | Sell |
| 16/05/2025 | 14:59:05 | 6p | 15,000 | £900.00 | O | Buy |
| 16/05/2025 | 14:59:02 | 6p | 15,000 | £900.00 | O | Buy |
| 16/05/2025 | 14:55:03 | 5p | 15,000 | £750.00 | O | Buy |
| 16/05/2025 | 14:35:02 | 5p | 12,730 | £636.50 | O | Buy |
| 16/05/2025 | 14:35:00 | 5p | 18,000 | £900.00 | O | Sell |
| 16/05/2025 | 14:34:00 | 5p | 20,000 | £1,000.00 | O | Sell |
| 16/05/2025 | 14:33:03 | 5p | 50,000 | £2,500.00 | O | Sell |
| 16/05/2025 | 14:33:00 | 6p | 50,000 | £3,000.00 | O | Sell |
| 16/05/2025 | 14:32:01 | 6p | 38,000 | £2,280.00 | O | Sell |
| 16/05/2025 | 14:29:02 | 7p | 25,000 | £1,750.00 | O | Sell |
| 16/05/2025 | 14:26:02 | 7p | 15,000 | £1,050.00 | O | Sell |
| 16/05/2025 | 14:22:03 | 7p | 10,000 | £700.00 | O | Sell |
| 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 |