| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:36:04 | 2p | 1,450,000 | £29,000.00 | O | Buy |
| 16/05/2025 | 16:35:02 | 2p | 1,000 | £20.00 | PC | Buy |
| 16/05/2025 | 16:35:02 | 2p | 1,000 | £20.00 | Unknown | |
| 16/05/2025 | 15:58:04 | 1p | 31,146 | £311.46 | O | Sell |
| 16/05/2025 | 15:29:03 | 2p | 30,531 | £610.62 | AT | Buy |
| 16/05/2025 | 15:29:03 | 2p | 53,243 | £1,064.86 | AT | Buy |
| 16/05/2025 | 15:29:03 | 2p | 89,346 | £1,786.92 | AT | Buy |
| 16/05/2025 | 15:29:01 | 2p | 667,543 | £13,350.86 | O | Buy |
| 16/05/2025 | 15:24:00 | 1p | 100,000 | £1,000.00 | O | Sell |
| 16/05/2025 | 15:09:01 | 2p | 90,554 | £1,811.08 | O | Buy |
| 16/05/2025 | 14:55:05 | 2p | 1,032 | £20.64 | O | Buy |
| 16/05/2025 | 14:46:05 | 2p | 330,861 | £6,617.22 | O | Buy |
| 16/05/2025 | 14:20:03 | 1p | 4,166 | £41.66 | O | Sell |
| 16/05/2025 | 12:41:00 | 1p | 69,037 | £690.37 | O | Sell |
| 16/05/2025 | 12:19:03 | 2p | 107,850 | £2,157.00 | O | Buy |
| 16/05/2025 | 12:04:05 | 2p | 32 | £0.64 | O | Buy |
| 16/05/2025 | 12:04:02 | 2p | 6 | £0.12 | O | Buy |
| 16/05/2025 | 11:57:01 | 2p | 10,000 | £200.00 | O | Buy |
| 16/05/2025 | 11:05:00 | 1p | 10,670 | £106.70 | O | Sell |
| 16/05/2025 | 10:42:03 | 1p | 27,173 | £271.73 | 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 |