| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:50:00 | 3p | 2,485 | £74.55 | O | Sell |
| 16/05/2025 | 15:39:03 | 3p | 31,406 | £942.18 | O | Sell |
| 16/05/2025 | 15:33:05 | 3p | 30,000 | £900.00 | O | Buy |
| 16/05/2025 | 15:27:05 | 3p | 30,000 | £900.00 | O | Buy |
| 16/05/2025 | 14:49:02 | 3p | 880 | £26.40 | O | Sell |
| 16/05/2025 | 14:43:02 | 3p | 15,000 | £450.00 | O | Buy |
| 16/05/2025 | 14:37:00 | 3p | 50,000 | £1,500.00 | O | Buy |
| 16/05/2025 | 14:20:01 | 3p | 64,479 | £1,934.37 | O | Buy |
| 16/05/2025 | 14:14:00 | 3p | 150,000 | £4,500.00 | O | Buy |
| 16/05/2025 | 14:06:04 | 3p | 30,641 | £919.23 | O | Buy |
| 16/05/2025 | 10:31:03 | 3p | 31,227 | £936.81 | O | Sell |
| 16/05/2025 | 08:53:00 | 3p | 620 | £18.60 | O | Buy |
| 16/05/2025 | 08:44:04 | 4p | 5,080 | £203.20 | O | Buy |
| 16/05/2025 | 08:06:05 | 3p | 125,655 | £3,769.65 | O | Buy |
| 16/05/2025 | 08:00:01 | 3p | 7,471 | £224.13 | O | Buy |
| 16/05/2025 | 08:00:01 | 3p | 30,692 | £920.76 | O | Buy |
| 16/05/2025 | 08:00:01 | 3p | 50,000 | £1,500.00 | UT | Sell |
| 16/05/2025 | 08:00:01 | 3p | 50,000 | £1,500.00 | 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 |