| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:41:05 | 4p | 180,000 | £7,200.00 | O | Buy |
| 16/05/2025 | 14:58:01 | 4p | 342 | £13.68 | O | Buy |
| 16/05/2025 | 14:58:01 | 4p | 5,400 | £216.00 | O | Buy |
| 16/05/2025 | 14:58:00 | 4p | 100,000 | £4,000.00 | O | Sell |
| 16/05/2025 | 10:59:00 | 4p | 100,000 | £4,000.00 | O | Buy |
| 16/05/2025 | 10:58:03 | 4p | 100,000 | £4,000.00 | O | Buy |
| 16/05/2025 | 10:57:05 | 4p | 100,000 | £4,000.00 | O | Sell |
| 16/05/2025 | 10:29:04 | 4p | 100,000 | £4,000.00 | O | Sell |
| 16/05/2025 | 10:12:05 | 4p | 28 | £1.12 | O | Sell |
| 16/05/2025 | 10:12:04 | 4p | 130,000 | £5,200.00 | O | Sell |
| 16/05/2025 | 09:55:00 | 4p | 120,000 | £4,800.00 | O | Sell |
| 16/05/2025 | 09:52:01 | 4p | 150,000 | £6,000.00 | O | Sell |
| 16/05/2025 | 09:05:03 | 4p | 3,734 | £149.36 | O | Sell |
| 16/05/2025 | 08:53:00 | 4p | 56,926 | £2,277.04 | O | Buy |
| 16/05/2025 | 08:42:02 | 4p | 2,500 | £100.00 | O | Buy |
| 16/05/2025 | 08:23:00 | 4p | 150,000 | £6,000.00 | 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 |