| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/05/2025 | 16:22:04 | 3p | 25,000 | £750.00 | O | Sell |
| 13/05/2025 | 15:35:00 | 3p | 200,000 | £6,000.00 | O | Sell |
| 13/05/2025 | 15:34:05 | 3p | 100,000 | £3,000.00 | O | Sell |
| 13/05/2025 | 15:09:00 | 3p | 9,867 | £296.01 | O | Buy |
| 13/05/2025 | 13:46:00 | 3p | 33,178 | £995.34 | O | Sell |
| 13/05/2025 | 12:15:00 | 3p | 26,315 | £789.45 | O | Sell |
| 13/05/2025 | 12:06:00 | 3p | 7,353 | £220.59 | O | Sell |
| 13/05/2025 | 11:59:03 | 4p | 99,218 | £3,968.72 | O | Unknown |
| 13/05/2025 | 11:58:05 | 4p | 99,218 | £3,968.72 | O | Unknown |
| 13/05/2025 | 11:29:04 | 4p | 113,790 | £4,551.60 | O | Buy |
| 13/05/2025 | 11:15:04 | 4p | 60,000 | £2,400.00 | O | Buy |
| 13/05/2025 | 10:56:03 | 3p | 80,000 | £2,400.00 | O | Sell |
| 13/05/2025 | 10:42:04 | 4p | 141,169 | £5,646.76 | O | Buy |
| 13/05/2025 | 10:08:00 | 4p | 18,218 | £728.72 | O | Buy |
| 13/05/2025 | 09:38:00 | 3p | 67,987 | £2,039.61 | O | Sell |
| 13/05/2025 | 09:15:03 | 3p | 90,000 | £2,700.00 | O | Sell |
| 13/05/2025 | 08:41:03 | 4p | 240,000 | £9,600.00 | O | Buy |
| 13/05/2025 | 08:20:00 | 3p | 9,143 | £274.29 | 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 |