| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:03:04 | 1p | 250,000 | £2,500.00 | O | Sell |
| 15/05/2025 | 16:03:01 | 1p | 40,000 | £400.00 | O | Sell |
| 15/05/2025 | 15:51:05 | 1p | 75,000 | £750.00 | O | Buy |
| 15/05/2025 | 15:51:00 | 1p | 30,000 | £300.00 | O | Buy |
| 15/05/2025 | 15:29:02 | 1p | 45,000 | £450.00 | O | Buy |
| 15/05/2025 | 15:28:04 | 1p | 138,037 | £1,380.37 | O | Buy |
| 15/05/2025 | 15:26:03 | 1p | 399,600 | £3,996.00 | O | Buy |
| 15/05/2025 | 15:20:01 | 1p | 100,000 | £1,000.00 | O | Buy |
| 15/05/2025 | 14:53:01 | 1p | 19,501 | £195.01 | O | Buy |
| 15/05/2025 | 14:31:04 | 1p | 50,000 | £500.00 | O | Buy |
| 15/05/2025 | 14:28:00 | 1p | 40,000 | £400.00 | O | Buy |
| 15/05/2025 | 14:20:01 | 1p | 150,000 | £1,500.00 | O | Buy |
| 15/05/2025 | 14:17:05 | 1p | 80,000 | £800.00 | O | Buy |
| 15/05/2025 | 13:52:01 | 1p | 75,000 | £750.00 | O | Buy |
| 15/05/2025 | 13:48:05 | 1p | 21,000 | £210.00 | O | Buy |
| 15/05/2025 | 13:47:04 | 1p | 417,363 | £4,173.63 | O | Buy |
| 15/05/2025 | 13:10:02 | 1p | 150,000 | £1,500.00 | O | Buy |
| 15/05/2025 | 12:37:04 | 1p | 334,520 | £3,345.20 | O | Sell |
| 15/05/2025 | 12:31:04 | 1p | 315,500 | £3,155.00 | O | Sell |
| 15/05/2025 | 10:58:02 | 1p | 473,530 | £4,735.30 | 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 |