| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:16:03 | 1p | 579,499 | £5,794.99 | O | Sell |
| 09/05/2025 | 16:07:03 | 1p | 28,208 | £282.08 | O | Buy |
| 09/05/2025 | 15:47:00 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 09/05/2025 | 15:40:04 | 1p | 457,582 | £4,575.82 | O | Buy |
| 09/05/2025 | 15:39:05 | 1p | 701,462 | £7,014.62 | O | Buy |
| 09/05/2025 | 15:28:05 | 1p | 121,854 | £1,218.54 | O | Sell |
| 09/05/2025 | 15:25:04 | 1p | 50,000 | £500.00 | O | Sell |
| 09/05/2025 | 14:51:04 | 1p | 79,944 | £799.44 | O | Sell |
| 09/05/2025 | 14:32:05 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 09/05/2025 | 14:30:00 | 1p | 100,000 | £1,000.00 | O | Sell |
| 09/05/2025 | 13:29:05 | 1p | 1,496 | £14.96 | O | Sell |
| 09/05/2025 | 13:28:02 | 1p | 87,651 | £876.51 | O | Sell |
| 09/05/2025 | 13:27:02 | 1p | 20,000 | £200.00 | O | Sell |
| 09/05/2025 | 13:17:02 | 1p | 1,048,387 | £10,483.87 | O | Sell |
| 09/05/2025 | 13:11:04 | 1p | 1,300,000 | £13,000.00 | O | Sell |
| 09/05/2025 | 13:10:03 | 1p | 201,219 | £2,012.19 | O | Sell |
| 09/05/2025 | 13:05:04 | 1p | 31,609 | £316.09 | O | Buy |
| 09/05/2025 | 12:26:01 | 1p | 77,241 | £772.41 | O | Buy |
| 09/05/2025 | 12:20:00 | 1p | 203,598 | £2,035.98 | O | Buy |
| 09/05/2025 | 12:11:03 | 1p | 1,000,000 | £10,000.00 | 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 |