| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:53:01 | 2p | 46,555 | £931.10 | O | Sell |
| 16/05/2025 | 15:34:01 | 2p | 77,315 | £1,546.30 | O | Sell |
| 16/05/2025 | 13:13:04 | 2p | 435 | £8.70 | O | Buy |
| 16/05/2025 | 13:13:04 | 2p | 7,018 | £140.36 | O | Sell |
| 16/05/2025 | 13:13:04 | 2p | 9,565 | £191.30 | O | Buy |
| 16/05/2025 | 13:13:04 | 2p | 401 | £8.02 | O | Buy |
| 16/05/2025 | 13:13:03 | 2p | 200,000 | £4,000.00 | O | Sell |
| 16/05/2025 | 12:26:03 | 2p | 1,000 | £20.00 | O | Sell |
| 16/05/2025 | 09:58:01 | 2p | 159 | £3.18 | O | Buy |
| 16/05/2025 | 09:25:00 | 2p | 415 | £8.30 | O | Buy |
| 16/05/2025 | 09:04:05 | 2p | 100,000 | £2,000.00 | O | Buy |
| 16/05/2025 | 09:02:03 | 2p | 455 | £9.10 | O | Buy |
| 16/05/2025 | 09:02:03 | 2p | 3,335 | £66.70 | O | Sell |
| 16/05/2025 | 09:02:03 | 2p | 9,048 | £180.96 | O | Sell |
| 16/05/2025 | 09:02:03 | 2p | 9,000 | £180.00 | O | Buy |
| 16/05/2025 | 09:02:03 | 2p | 1,204 | £24.08 | O | Buy |
| 16/05/2025 | 09:02:03 | 2p | 4,545 | £90.90 | O | Buy |
| 16/05/2025 | 09:02:02 | 2p | 100,000 | £2,000.00 | O | Buy |
| 16/05/2025 | 08:19:04 | 2p | 6,607 | £132.14 | O | Buy |
| 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 |