| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:14:05 | 2p | 100,000 | £2,000.00 | O | Sell |
| 02/05/2025 | 16:14:05 | 2p | 100,000 | £2,000.00 | O | Sell |
| 02/05/2025 | 14:28:02 | 2p | 137,221 | £2,744.42 | O | Sell |
| 02/05/2025 | 14:05:02 | 2p | 233,529 | £4,670.58 | O | Buy |
| 02/05/2025 | 14:00:00 | 2p | 600,000 | £12,000.00 | TK | Unknown |
| 02/05/2025 | 14:00:00 | 2p | 600,000 | £12,000.00 | Unknown | |
| 02/05/2025 | 13:57:04 | 2p | 105,957 | £2,119.14 | O | Buy |
| 02/05/2025 | 12:30:02 | 2p | 9,454 | £189.08 | O | Sell |
| 02/05/2025 | 11:20:05 | 2p | 60,000 | £1,200.00 | O | Sell |
| 02/05/2025 | 10:51:04 | 2p | 85,000 | £1,700.00 | O | Sell |
| 02/05/2025 | 09:04:02 | 2p | 100,000 | £2,000.00 | O | Buy |
| 02/05/2025 | 09:04:02 | 2p | 100,000 | £2,000.00 | O | Buy |
| 02/05/2025 | 09:03:02 | 2p | 75,000 | £1,500.00 | O | Buy |
| 02/05/2025 | 08:57:02 | 2p | 263,957 | £5,279.14 | O | Buy |
| 02/05/2025 | 08:48:03 | 2p | 54 | £1.08 | O | Buy |
| 02/05/2025 | 08:43:04 | 2p | 26,826 | £536.52 | O | Buy |
| 02/05/2025 | 08:40:03 | 2p | 72,523 | £1,450.46 | O | Buy |
| 02/05/2025 | 08:39:05 | 2p | 86,421 | £1,728.42 | O | Unknown |
| 02/05/2025 | 08:35:03 | 2p | 107,734 | £2,154.68 | O | Buy |
| 02/05/2025 | 08:19:05 | 2p | 80,000 | £1,600.00 | O | Unknown |
| 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 |