| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:19:02 | 3p | 6,541 | £196.23 | O | Buy |
| 16/05/2025 | 16:12:00 | 3p | 13,000 | £390.00 | O | Sell |
| 16/05/2025 | 16:10:05 | 3p | 33,558 | £1,006.74 | O | Sell |
| 16/05/2025 | 15:40:01 | 3p | 123,522 | £3,705.66 | O | Unknown |
| 16/05/2025 | 15:20:05 | 3p | 19,199 | £575.97 | O | Sell |
| 16/05/2025 | 14:45:04 | 3p | 44,230 | £1,326.90 | O | Buy |
| 16/05/2025 | 13:25:05 | 3p | 50,000 | £1,500.00 | O | Sell |
| 16/05/2025 | 12:52:04 | 3p | 5,000 | £150.00 | O | Buy |
| 16/05/2025 | 12:23:00 | 3p | 88,954 | £2,668.62 | O | Buy |
| 16/05/2025 | 11:01:00 | 3p | 61,804 | £1,854.12 | O | Sell |
| 16/05/2025 | 10:59:00 | 3p | 61,728 | £1,851.84 | O | Sell |
| 16/05/2025 | 10:40:00 | 3p | 100,000 | £3,000.00 | O | Buy |
| 16/05/2025 | 10:36:02 | 3p | 2,941 | £88.23 | O | Sell |
| 16/05/2025 | 10:36:02 | 3p | 17,970 | £539.10 | O | Sell |
| 16/05/2025 | 10:36:02 | 4p | 2,185 | £87.40 | O | Buy |
| 16/05/2025 | 10:36:02 | 4p | 57 | £2.28 | O | Buy |
| 16/05/2025 | 10:36:02 | 4p | 29 | £1.16 | O | Buy |
| 16/05/2025 | 10:36:02 | 4p | 2,857 | £114.28 | O | Buy |
| 16/05/2025 | 10:36:02 | 3p | 7,029 | £210.87 | O | Sell |
| 16/05/2025 | 10:36:00 | 3p | 156,125 | £4,683.75 | 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 |