| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 1p | 22 | £0.22 | PC | Buy |
| 16/05/2025 | 16:35:00 | 1p | 22 | £0.22 | Buy | |
| 16/05/2025 | 16:02:04 | 1p | 500,000 | £5,000.00 | O | Buy |
| 16/05/2025 | 16:01:05 | 1p | 500,000 | £5,000.00 | O | Buy |
| 16/05/2025 | 14:34:05 | 1p | 123,905 | £1,239.05 | O | Buy |
| 16/05/2025 | 14:00:01 | 1p | 160,000 | £1,600.00 | TK | Buy |
| 16/05/2025 | 14:00:01 | 1p | 160,000 | £1,600.00 | Buy | |
| 16/05/2025 | 12:04:05 | 1p | 474,339 | £4,743.39 | O | Sell |
| 16/05/2025 | 12:04:04 | 1p | 90 | £0.90 | O | Buy |
| 16/05/2025 | 11:00:02 | 1p | 332,243 | £3,322.43 | TK | Buy |
| 16/05/2025 | 11:00:02 | 1p | 332,243 | £3,322.43 | Buy | |
| 16/05/2025 | 10:57:03 | 1p | 250,000 | £2,500.00 | O | Buy |
| 16/05/2025 | 10:56:01 | 1p | 292,790 | £2,927.90 | O | Buy |
| 16/05/2025 | 09:00:02 | 1p | 154,411 | £1,544.11 | O | Buy |
| 16/05/2025 | 08:33:01 | 1p | 554 | £5.54 | O | Buy |
| 16/05/2025 | 08:16:03 | 1p | 100,000 | £1,000.00 | 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 |