| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:04 | 1p | 1 | £0.01 | AT | Buy |
| 16/05/2025 | 16:10:05 | 1p | 171,616 | £1,716.16 | O | Sell |
| 16/05/2025 | 16:07:01 | 1p | 50,000 | £500.00 | O | Sell |
| 16/05/2025 | 15:45:01 | 1p | 40,965 | £409.65 | O | Buy |
| 16/05/2025 | 15:42:02 | 1p | 1,000 | £10.00 | O | Sell |
| 16/05/2025 | 15:31:04 | 1p | 2,500,000 | £25,000.00 | O | Sell |
| 16/05/2025 | 15:15:02 | 1p | 33,050 | £330.50 | O | Sell |
| 16/05/2025 | 15:11:00 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 16/05/2025 | 15:02:03 | 1p | 46,875 | £468.75 | O | Sell |
| 16/05/2025 | 15:02:00 | 1p | 87,431 | £874.31 | AT | Buy |
| 16/05/2025 | 15:02:00 | 1p | 35,680 | £356.80 | O | Buy |
| 16/05/2025 | 15:02:00 | 1p | 2,500,001 | £25,000.01 | O | Sell |
| 16/05/2025 | 15:02:00 | 1p | 64,320 | £643.20 | O | Sell |
| 16/05/2025 | 15:02:00 | 1p | 100,000 | £1,000.00 | O | Sell |
| 16/05/2025 | 15:02:00 | 1p | 100,000 | £1,000.00 | O | Sell |
| 16/05/2025 | 15:02:00 | 1p | 100,000 | £1,000.00 | O | Sell |
| 16/05/2025 | 15:02:00 | 1p | 100,000 | £1,000.00 | O | Sell |
| 16/05/2025 | 15:02:00 | 1p | 160,666 | £1,606.66 | AT | Sell |
| 16/05/2025 | 15:02:00 | 1p | 500,000 | £5,000.00 | AT | Buy |
| 16/05/2025 | 15:02:00 | 1p | 250,000 | £2,500.00 | AT | 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 |