| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:36:01 | 5p | 150,000 | £7,500.00 | O | Buy |
| 16/05/2025 | 16:35:03 | 5p | 100,000 | £5,000.00 | O | Sell |
| 16/05/2025 | 15:53:05 | 5p | 788 | £39.40 | O | Sell |
| 16/05/2025 | 14:42:04 | 5p | 9,600 | £480.00 | O | Sell |
| 16/05/2025 | 14:00:01 | 5p | 9,212 | £460.60 | TK | Unknown |
| 16/05/2025 | 14:00:01 | 5p | 205 | £10.25 | Unknown | |
| 16/05/2025 | 14:00:01 | 5p | 238 | £11.90 | Unknown | |
| 16/05/2025 | 14:00:01 | 5p | 771 | £38.55 | Unknown | |
| 16/05/2025 | 14:00:01 | 5p | 571 | £28.55 | Unknown | |
| 16/05/2025 | 14:00:01 | 5p | 374 | £18.70 | Unknown | |
| 16/05/2025 | 14:00:01 | 5p | 771 | £38.55 | Unknown | |
| 16/05/2025 | 14:00:01 | 5p | 771 | £38.55 | Unknown | |
| 16/05/2025 | 14:00:01 | 5p | 771 | £38.55 | Unknown | |
| 16/05/2025 | 14:00:01 | 5p | 771 | £38.55 | Unknown | |
| 16/05/2025 | 14:00:01 | 5p | 771 | £38.55 | Unknown | |
| 16/05/2025 | 14:00:01 | 5p | 352 | £17.60 | Unknown | |
| 16/05/2025 | 14:00:01 | 5p | 771 | £38.55 | Unknown | |
| 16/05/2025 | 14:00:01 | 5p | 771 | £38.55 | Unknown | |
| 16/05/2025 | 14:00:01 | 5p | 771 | £38.55 | Unknown | |
| 16/05/2025 | 14:00:01 | 5p | 533 | £26.65 | 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 |