| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:18:00 | 1p | 50,000 | £500.00 | O | Sell |
| 16/05/2025 | 16:14:03 | 1p | 500,000 | £5,000.00 | O | Sell |
| 16/05/2025 | 15:32:04 | 1p | 40,000 | £400.00 | O | Sell |
| 16/05/2025 | 15:26:04 | 1p | 50,427 | £504.27 | O | Sell |
| 16/05/2025 | 15:13:00 | 1p | 210,905 | £2,109.05 | O | Sell |
| 16/05/2025 | 15:05:00 | 1p | 84,140 | £841.40 | O | Sell |
| 16/05/2025 | 15:04:04 | 1p | 70,000 | £700.00 | O | Sell |
| 16/05/2025 | 14:49:00 | 1p | 101,999 | £1,019.99 | O | Buy |
| 16/05/2025 | 14:16:01 | 1p | 50,000 | £500.00 | O | Sell |
| 16/05/2025 | 14:03:05 | 1p | 684,116 | £6,841.16 | O | Buy |
| 16/05/2025 | 14:01:05 | 1p | 193,908 | £1,939.08 | O | Sell |
| 16/05/2025 | 14:01:05 | 1p | 193,908 | £1,939.08 | O | Sell |
| 16/05/2025 | 13:55:05 | 1p | 125,000 | £1,250.00 | O | Buy |
| 16/05/2025 | 13:54:03 | 1p | 4,385 | £43.85 | O | Buy |
| 16/05/2025 | 13:50:01 | 1p | 846,925 | £8,469.25 | O | Sell |
| 16/05/2025 | 13:42:03 | 1p | 80,000 | £800.00 | O | Sell |
| 16/05/2025 | 13:34:01 | 1p | 154,140 | £1,541.40 | O | Buy |
| 16/05/2025 | 13:30:00 | 1p | 2,000,000 | £20,000.00 | O | Sell |
| 16/05/2025 | 13:28:04 | 1p | 200,000 | £2,000.00 | O | Buy |
| 16/05/2025 | 13:27:04 | 1p | 99,374 | £993.74 | 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 |