| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 14:29:00 | 2p | 26,435 | £528.70 | O | Sell |
| 16/05/2025 | 11:32:02 | 2p | 222,222 | £4,444.44 | O | Sell |
| 16/05/2025 | 10:23:05 | 2p | 195 | £3.90 | O | Sell |
| 16/05/2025 | 10:09:01 | 2p | 22,045 | £440.90 | O | Sell |
| 16/05/2025 | 09:19:01 | 2p | 200,000 | £4,000.00 | O | Buy |
| 16/05/2025 | 09:18:04 | 2p | 58,000 | £1,160.00 | O | Sell |
| 16/05/2025 | 09:00:01 | 2p | 25,000 | £500.00 | TK | Sell |
| 16/05/2025 | 09:00:01 | 2p | 25,000 | £500.00 | Sell | |
| 16/05/2025 | 08:52:01 | 2p | 14,241 | £284.82 | O | Sell |
| 16/05/2025 | 08:52:01 | 2p | 280 | £5.60 | O | Buy |
| 16/05/2025 | 08:52:01 | 2p | 100 | £2.00 | O | Buy |
| 16/05/2025 | 08:52:01 | 2p | 400 | £8.00 | O | Buy |
| 16/05/2025 | 08:52:01 | 2p | 573 | £11.46 | O | Buy |
| 16/05/2025 | 08:52:01 | 2p | 1,250 | £25.00 | O | Buy |
| 16/05/2025 | 08:52:00 | 2p | 1,000 | £20.00 | O | Sell |
| 16/05/2025 | 08:51:00 | 2p | 130,000 | £2,600.00 | O | Buy |
| 16/05/2025 | 08:49:04 | 2p | 100,000 | £2,000.00 | 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 |