| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 10:46:01 | 10p | 50,000 | £5,000.00 | O | Sell |
| 16/05/2025 | 10:44:05 | 10p | 150,000 | £15,000.00 | O | Sell |
| 16/05/2025 | 10:44:05 | 10p | 96 | £9.60 | O | Buy |
| 16/05/2025 | 10:44:05 | 10p | 77 | £7.70 | O | Buy |
| 16/05/2025 | 10:44:05 | 10p | 96 | £9.60 | O | Buy |
| 16/05/2025 | 10:44:05 | 10p | 87 | £8.70 | O | Buy |
| 16/05/2025 | 10:44:05 | 10p | 21 | £2.10 | O | Buy |
| 16/05/2025 | 10:44:05 | 10p | 43 | £4.30 | O | Buy |
| 16/05/2025 | 10:44:05 | 10p | 211 | £21.10 | O | Buy |
| 16/05/2025 | 10:44:05 | 10p | 1,000 | £100.00 | O | Sell |
| 16/05/2025 | 10:44:05 | 10p | 10 | £1.00 | O | Buy |
| 16/05/2025 | 10:44:05 | 10p | 8 | £0.80 | O | Buy |
| 16/05/2025 | 10:43:04 | 10p | 50,000 | £5,000.00 | O | Sell |
| 16/05/2025 | 10:42:05 | 10p | 4 | £0.40 | O | Buy |
| 16/05/2025 | 10:42:03 | 10p | 96 | £9.60 | O | Buy |
| 16/05/2025 | 10:18:00 | 10p | 4,040 | £404.00 | O | Sell |
| 16/05/2025 | 09:50:01 | 10p | 3,044 | £304.40 | O | Unknown |
| 16/05/2025 | 09:47:00 | 10p | 15 | £1.50 | O | Unknown |
| 16/05/2025 | 09:46:00 | 10p | 3,808 | £380.80 | O | Sell |
| 16/05/2025 | 09:41:01 | 10p | 13,224 | £1,322.40 | 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 |