| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:16:01 | 8p | 2,500 | £200.00 | O | Buy |
| 16/05/2025 | 16:04:00 | 8p | 1,500 | £120.00 | O | Sell |
| 16/05/2025 | 15:30:02 | 8p | 2,439 | £195.12 | O | Buy |
| 16/05/2025 | 15:25:03 | 8p | 12,107 | £968.56 | O | Buy |
| 16/05/2025 | 14:35:05 | 8p | 5,002 | £400.16 | O | Sell |
| 16/05/2025 | 14:23:01 | 8p | 12,180 | £974.40 | O | Buy |
| 16/05/2025 | 14:21:01 | 8p | 5,981 | £478.48 | O | Buy |
| 16/05/2025 | 14:00:02 | 8p | 10,326 | £826.08 | TK | Buy |
| 16/05/2025 | 14:00:02 | 8p | 326 | £26.08 | Buy | |
| 16/05/2025 | 14:00:02 | 8p | 10,000 | £800.00 | Buy | |
| 16/05/2025 | 12:36:02 | 8p | 2,480 | £198.40 | O | Buy |
| 16/05/2025 | 12:36:02 | 8p | 1,588 | £127.04 | O | Buy |
| 16/05/2025 | 12:36:02 | 8p | 12 | £0.96 | O | Buy |
| 16/05/2025 | 12:36:02 | 8p | 2,410 | £192.80 | O | Buy |
| 16/05/2025 | 12:36:02 | 8p | 400 | £32.00 | O | Buy |
| 16/05/2025 | 12:36:02 | 8p | 114 | £9.12 | O | Buy |
| 16/05/2025 | 12:36:02 | 8p | 400 | £32.00 | O | Buy |
| 16/05/2025 | 12:36:02 | 8p | 2,410 | £192.80 | O | Buy |
| 16/05/2025 | 12:36:02 | 8p | 20 | £1.60 | O | Buy |
| 16/05/2025 | 12:11:03 | 8p | 150,000 | £12,000.00 | 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 |