| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:40:05 | 2p | 350,000 | £7,000.00 | PC | Buy |
| 09/05/2025 | 16:40:05 | 2p | 350,000 | £7,000.00 | Buy | |
| 09/05/2025 | 16:29:04 | 2p | 4,547 | £90.94 | O | Buy |
| 09/05/2025 | 16:27:04 | 2p | 43,478 | £869.56 | O | Buy |
| 09/05/2025 | 16:22:03 | 2p | 112,262 | £2,245.24 | O | Sell |
| 09/05/2025 | 16:10:05 | 2p | 650,000 | £13,000.00 | O | Buy |
| 09/05/2025 | 16:10:03 | 2p | 150 | £3.00 | O | Buy |
| 09/05/2025 | 16:10:03 | 2p | 100 | £2.00 | O | Buy |
| 09/05/2025 | 15:56:05 | 2p | 250 | £5.00 | O | Sell |
| 09/05/2025 | 15:38:00 | 2p | 235,752 | £4,715.04 | O | Buy |
| 09/05/2025 | 15:29:05 | 2p | 45,386 | £907.72 | O | Buy |
| 09/05/2025 | 15:12:02 | 2p | 75,000 | £1,500.00 | O | Sell |
| 09/05/2025 | 14:29:02 | 2p | 250,000 | £5,000.00 | O | Sell |
| 09/05/2025 | 14:24:04 | 2p | 87,650 | £1,753.00 | O | Buy |
| 09/05/2025 | 14:24:03 | 2p | 511,396 | £10,227.92 | O | Sell |
| 09/05/2025 | 14:20:02 | 2p | 50,000 | £1,000.00 | O | Buy |
| 09/05/2025 | 14:12:02 | 2p | 25,000 | £500.00 | O | Sell |
| 09/05/2025 | 14:00:02 | 2p | 100,000 | £2,000.00 | O | Buy |
| 09/05/2025 | 12:59:03 | 2p | 800,000 | £16,000.00 | O | Sell |
| 09/05/2025 | 12:52:02 | 2p | 500,000 | £10,000.00 | 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 |