| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:38:05 | 1p | 500,000 | £5,000.00 | O | Buy |
| 16/05/2025 | 16:38:00 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 16/05/2025 | 15:27:04 | 1p | 325,904 | £3,259.04 | O | Buy |
| 16/05/2025 | 15:22:03 | 1p | 17,500 | £175.00 | O | Sell |
| 16/05/2025 | 15:11:00 | 1p | 22 | £0.22 | O | Sell |
| 16/05/2025 | 14:37:04 | 1p | 100,000 | £1,000.00 | O | Buy |
| 16/05/2025 | 14:34:01 | 1p | 104,117 | £1,041.17 | O | Buy |
| 16/05/2025 | 14:31:03 | 1p | 750,000 | £7,500.00 | O | Buy |
| 16/05/2025 | 14:30:02 | 1p | 37,425 | £374.25 | O | Buy |
| 16/05/2025 | 13:16:03 | 1p | 714 | £7.14 | O | Buy |
| 16/05/2025 | 13:15:05 | 1p | 30,000 | £300.00 | O | Buy |
| 16/05/2025 | 13:14:05 | 1p | 250,000 | £2,500.00 | O | Buy |
| 16/05/2025 | 13:07:05 | 1p | 38,800 | £388.00 | O | Buy |
| 16/05/2025 | 12:45:02 | 1p | 111,554 | £1,115.54 | O | Buy |
| 16/05/2025 | 12:41:00 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 16/05/2025 | 12:40:04 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 16/05/2025 | 12:31:05 | 1p | 72,000 | £720.00 | O | Buy |
| 16/05/2025 | 11:56:05 | 1p | 400,000 | £4,000.00 | O | Buy |
| 16/05/2025 | 11:55:04 | 1p | 95,939 | £959.39 | O | Buy |
| 16/05/2025 | 11:15:05 | 1p | 1,456 | £14.56 | 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 |