| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | 4p | 97,402 | £3,896.08 | PC | Unknown |
| 16/05/2025 | 16:35:00 | 4p | 97,402 | £3,896.08 | Unknown | |
| 16/05/2025 | 16:26:00 | 4p | 133,427 | £5,337.08 | O | Buy |
| 16/05/2025 | 16:24:00 | 4p | 50,000 | £2,000.00 | O | Buy |
| 16/05/2025 | 16:22:03 | 4p | 5,060 | £202.40 | O | Unknown |
| 16/05/2025 | 15:59:05 | 4p | 309,718 | £12,388.72 | O | Sell |
| 16/05/2025 | 15:59:00 | 4p | 211,765 | £8,470.60 | O | Sell |
| 16/05/2025 | 15:47:00 | 4p | 27,534 | £1,101.36 | O | Sell |
| 16/05/2025 | 15:41:00 | 4p | 6,150 | £246.00 | O | Sell |
| 16/05/2025 | 15:31:05 | 4p | 300,000 | £12,000.00 | O | Buy |
| 16/05/2025 | 15:31:00 | 4p | 97,297 | £3,891.88 | O | Buy |
| 16/05/2025 | 15:24:05 | 4p | 50,000 | £2,000.00 | O | Buy |
| 16/05/2025 | 15:15:03 | 4p | 10,000 | £400.00 | O | Sell |
| 16/05/2025 | 15:14:03 | 4p | 8,658 | £346.32 | O | Sell |
| 16/05/2025 | 15:14:03 | 4p | 484 | £19.36 | O | Buy |
| 16/05/2025 | 15:07:03 | 4p | 300,000 | £12,000.00 | O | Buy |
| 16/05/2025 | 15:03:00 | 4p | 16,183 | £647.32 | O | Sell |
| 16/05/2025 | 14:49:05 | 4p | 100,000 | £4,000.00 | O | Sell |
| 16/05/2025 | 14:29:01 | 4p | 12,325 | £493.00 | O | Sell |
| 16/05/2025 | 14:21:05 | 4p | 20,000 | £800.00 | 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 |