| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 13:50:00 | 1p | 40,000 | £400.00 | O | Sell |
| 16/05/2025 | 13:16:04 | 1p | 4,717 | £47.17 | O | Buy |
| 16/05/2025 | 12:00:04 | 1p | 250,000 | £2,500.00 | O | Buy |
| 16/05/2025 | 11:47:02 | 1p | 300,000 | £3,000.00 | O | Sell |
| 16/05/2025 | 11:46:05 | 1p | 250,000 | £2,500.00 | O | Buy |
| 16/05/2025 | 11:46:03 | 1p | 76 | £0.76 | O | Buy |
| 16/05/2025 | 11:46:03 | 1p | 2,143 | £21.43 | O | Sell |
| 16/05/2025 | 11:46:03 | 1p | 1,216 | £12.16 | O | Sell |
| 16/05/2025 | 11:46:03 | 1p | 64 | £0.64 | O | Buy |
| 16/05/2025 | 11:46:03 | 1p | 7,654 | £76.54 | O | Buy |
| 16/05/2025 | 11:45:04 | 1p | 250,000 | £2,500.00 | O | Buy |
| 16/05/2025 | 10:44:03 | 1p | 450,000 | £4,500.00 | O | Sell |
| 16/05/2025 | 09:17:01 | 1p | 21,241 | £212.41 | 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 |