| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 14:34:03 | 2p | 200,000 | £4,000.00 | O | Buy |
| 16/05/2025 | 14:24:02 | 2p | 84,875 | £1,697.50 | O | Buy |
| 16/05/2025 | 14:22:03 | 2p | 5,242,732 | £104,854.64 | AT | Buy |
| 16/05/2025 | 09:15:05 | 2p | 60,000 | £1,200.00 | AT | Buy |
| 16/05/2025 | 09:02:00 | 2p | 25,000 | £500.00 | O | Buy |
| 16/05/2025 | 08:35:02 | 2p | 200,000 | £4,000.00 | AT | Sell |
| 16/05/2025 | 08:32:05 | 2p | 300,000 | £6,000.00 | AT | Buy |
| 16/05/2025 | 08:32:00 | 2p | 300,000 | £6,000.00 | AT | Buy |
| 16/05/2025 | 08:32:00 | 2p | 100,000 | £2,000.00 | O | Buy |
| 16/05/2025 | 08:07:02 | 2p | 300,000 | £6,000.00 | O | Buy |
| 16/05/2025 | 08:04:04 | 2p | 653 | £13.06 | AT | Buy |
| 16/05/2025 | 08:03:05 | 2p | 100,000 | £2,000.00 | O | Buy |
| 16/05/2025 | 08:03:02 | 2p | 100,000 | £2,000.00 | 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 |