| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:03 | 1p | 950 | £9.50 | O | Buy |
| 16/05/2025 | 16:14:02 | 1p | 15,000 | £150.00 | O | Buy |
| 16/05/2025 | 15:46:05 | 1p | 724 | £7.24 | O | Buy |
| 16/05/2025 | 15:46:05 | 1p | 250 | £2.50 | O | Buy |
| 16/05/2025 | 15:46:05 | 1p | 2,095 | £20.95 | O | Unknown |
| 16/05/2025 | 15:46:05 | 1p | 2,416 | £24.16 | O | Unknown |
| 16/05/2025 | 15:46:05 | 1p | 90 | £0.90 | O | Buy |
| 16/05/2025 | 15:46:05 | 1p | 905 | £9.05 | O | Buy |
| 16/05/2025 | 15:46:05 | 1p | 90 | £0.90 | O | Buy |
| 16/05/2025 | 15:46:05 | 1p | 248 | £2.48 | O | Unknown |
| 16/05/2025 | 15:46:05 | 1p | 90 | £0.90 | O | Buy |
| 16/05/2025 | 15:46:05 | 1p | 120 | £1.20 | O | Buy |
| 16/05/2025 | 15:46:05 | 1p | 982 | £9.82 | O | Buy |
| 16/05/2025 | 15:46:05 | 1p | 222 | £2.22 | O | Buy |
| 16/05/2025 | 15:46:05 | 1p | 128 | £1.28 | O | Buy |
| 16/05/2025 | 15:46:05 | 1p | 136 | £1.36 | O | Buy |
| 16/05/2025 | 15:46:05 | 1p | 100 | £1.00 | O | Unknown |
| 16/05/2025 | 15:45:04 | 1p | 293,610 | £2,936.10 | O | Sell |
| 16/05/2025 | 15:38:03 | 1p | 298,347 | £2,983.47 | O | Sell |
| 16/05/2025 | 14:15:02 | 1p | 15,200 | £152.00 | O | Unknown |
| 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 |