| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/05/2025 | 16:29:03 | 1p | 100,000 | £1,000.00 | O | Sell |
| 07/05/2025 | 15:12:02 | 1p | 17,500 | £175.00 | O | Buy |
| 07/05/2025 | 13:53:05 | 1p | 4,715 | £47.15 | O | Buy |
| 07/05/2025 | 13:36:00 | 1p | 1,000 | £10.00 | O | Buy |
| 07/05/2025 | 11:53:04 | 1p | 100,000 | £1,000.00 | O | Buy |
| 07/05/2025 | 11:51:00 | 1p | 34,062 | £340.62 | O | Buy |
| 07/05/2025 | 11:31:00 | 1p | 12,000 | £120.00 | O | Buy |
| 07/05/2025 | 11:24:00 | 1p | 109,947 | £1,099.47 | O | Buy |
| 07/05/2025 | 11:20:02 | 1p | 172,172 | £1,721.72 | O | Buy |
| 07/05/2025 | 10:47:00 | 1p | 20,000 | £200.00 | O | Buy |
| 07/05/2025 | 10:45:05 | 1p | 200,000 | £2,000.00 | O | Sell |
| 07/05/2025 | 10:37:02 | 1p | 10,000 | £100.00 | O | Sell |
| 07/05/2025 | 09:57:02 | 1p | 1,000 | £10.00 | O | Sell |
| 07/05/2025 | 09:56:05 | 1p | 200 | £2.00 | O | Sell |
| 07/05/2025 | 09:10:01 | 1p | 3,734 | £37.34 | O | Sell |
| 07/05/2025 | 08:48:02 | 2p | 10,000 | £200.00 | O | Unknown |
| 07/05/2025 | 08:47:02 | 2p | 6,033 | £120.66 | O | Unknown |
| 07/05/2025 | 08:39:05 | 2p | 25,000 | £500.00 | O | Sell |
| 07/05/2025 | 08:35:04 | 2p | 88,744 | £1,774.88 | O | Sell |
| 07/05/2025 | 08:28:01 | 2p | 25,000 | £500.00 | 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 |