| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:22:05 | 1p | 207 | £2.07 | O | Buy |
| 15/05/2025 | 16:22:05 | 1p | 1,500 | £15.00 | O | Sell |
| 15/05/2025 | 16:22:05 | 1p | 290 | £2.90 | O | Buy |
| 15/05/2025 | 16:22:05 | 1p | 146 | £1.46 | O | Buy |
| 15/05/2025 | 16:22:05 | 1p | 2,768 | £27.68 | O | Sell |
| 15/05/2025 | 16:22:05 | 1p | 69 | £0.69 | O | Buy |
| 15/05/2025 | 16:22:05 | 1p | 345 | £3.45 | O | Buy |
| 15/05/2025 | 12:15:00 | 1p | 69 | £0.69 | O | Buy |
| 15/05/2025 | 12:15:00 | 1p | 327 | £3.27 | O | Buy |
| 15/05/2025 | 12:15:00 | 1p | 5,271 | £52.71 | AT | Sell |
| 15/05/2025 | 09:23:01 | 1p | 82,921 | £829.21 | AT | Sell |
| 15/05/2025 | 09:23:00 | 1p | 3,572 | £35.72 | AT | Sell |
| 15/05/2025 | 09:23:00 | 1p | 100,000 | £1,000.00 | AT | Sell |
| 15/05/2025 | 09:20:00 | 1p | 60,820 | £608.20 | AT | Sell |
| 15/05/2025 | 09:20:00 | 1p | 143,741 | £1,437.41 | AT | Sell |
| 15/05/2025 | 09:20:00 | 1p | 44,921 | £449.21 | AT | Sell |
| 15/05/2025 | 08:18:03 | 2p | 8,054 | £161.08 | O | Buy |
| 15/05/2025 | 08:13:01 | 2p | 69 | £1.38 | O | Buy |
| 15/05/2025 | 08:13:00 | 1p | 19,000 | £190.00 | 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 |