| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:28:00 | 3p | 1,545 | £46.35 | O | Sell |
| 09/05/2025 | 16:10:04 | 3p | 175,000 | £5,250.00 | O | Buy |
| 09/05/2025 | 15:49:01 | 3p | 70,000 | £2,100.00 | O | Sell |
| 09/05/2025 | 15:47:03 | 3p | 470 | £14.10 | O | Sell |
| 09/05/2025 | 15:36:02 | 3p | 20,000 | £600.00 | O | Buy |
| 09/05/2025 | 15:18:03 | 3p | 19,052 | £571.56 | O | Buy |
| 09/05/2025 | 14:48:02 | 3p | 100,000 | £3,000.00 | O | Sell |
| 09/05/2025 | 14:45:05 | 3p | 41,598 | £1,247.94 | AT | Buy |
| 09/05/2025 | 14:45:04 | 3p | 40,000 | £1,200.00 | O | Buy |
| 09/05/2025 | 14:43:02 | 3p | 13,522 | £405.66 | O | Sell |
| 09/05/2025 | 14:42:00 | 3p | 20,852 | £625.56 | AT | Buy |
| 09/05/2025 | 13:57:00 | 3p | 2,350 | £70.50 | AT | Buy |
| 09/05/2025 | 13:27:00 | 3p | 10,000 | £300.00 | O | Buy |
| 09/05/2025 | 13:22:02 | 3p | 60 | £1.80 | O | Buy |
| 09/05/2025 | 13:09:05 | 3p | 1,500 | £45.00 | AT | Buy |
| 09/05/2025 | 13:02:04 | 3p | 2,000 | £60.00 | O | Sell |
| 09/05/2025 | 12:59:02 | 3p | 7,575 | £227.25 | O | Sell |
| 09/05/2025 | 12:54:04 | 3p | 9 | £0.27 | O | Buy |
| 09/05/2025 | 12:54:04 | 3p | 700 | £21.00 | AT | Buy |
| 09/05/2025 | 12:49:05 | 3p | 231 | £6.93 | 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 |