| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:01 | 1p | 36,000 | £360.00 | PC | Buy |
| 02/05/2025 | 16:35:01 | 1p | 36,000 | £360.00 | Buy | |
| 02/05/2025 | 16:27:05 | 1p | 1,373,954 | £13,739.54 | O | Buy |
| 02/05/2025 | 16:18:03 | 1p | 7,000 | £70.00 | O | Buy |
| 02/05/2025 | 16:17:04 | 1p | 25,430 | £254.30 | O | Unknown |
| 02/05/2025 | 16:15:00 | 1p | 38,365 | £383.65 | O | Unknown |
| 02/05/2025 | 15:55:02 | 1p | 29,707 | £297.07 | O | Unknown |
| 02/05/2025 | 15:51:04 | 1p | 69,444 | £694.44 | O | Buy |
| 02/05/2025 | 15:38:03 | 1p | 651 | £6.51 | O | Unknown |
| 02/05/2025 | 15:34:05 | 1p | 138,890 | £1,388.90 | O | Buy |
| 02/05/2025 | 15:20:02 | 1p | 100,000 | £1,000.00 | O | Sell |
| 02/05/2025 | 15:20:01 | 1p | 692,928 | £6,929.28 | O | Buy |
| 02/05/2025 | 15:15:03 | 1p | 71,463 | £714.63 | O | Buy |
| 02/05/2025 | 15:13:00 | 1p | 100,000 | £1,000.00 | O | Buy |
| 02/05/2025 | 15:08:04 | 1p | 118,523 | £1,185.23 | O | Sell |
| 02/05/2025 | 14:59:03 | 1p | 137 | £1.37 | O | Buy |
| 02/05/2025 | 14:59:02 | 1p | 100,000 | £1,000.00 | O | Sell |
| 02/05/2025 | 14:55:03 | 1p | 200,000 | £2,000.00 | O | Buy |
| 02/05/2025 | 14:51:01 | 1p | 64,000 | £640.00 | O | Buy |
| 02/05/2025 | 14:00:05 | 1p | 9,103 | £91.03 | 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 |