| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/05/2025 | 17:07:03 | 2p | 300,000 | £6,000.00 | O | Sell |
| 07/05/2025 | 16:35:01 | 2p | 136 | £2.72 | PC | Sell |
| 07/05/2025 | 16:35:01 | 2p | 82 | £1.64 | Unknown | |
| 07/05/2025 | 16:35:01 | 2p | 41 | £0.82 | Unknown | |
| 07/05/2025 | 16:35:01 | 2p | 13 | £0.26 | Unknown | |
| 07/05/2025 | 16:28:02 | 2p | 23,404 | £468.08 | O | Buy |
| 07/05/2025 | 16:24:02 | 2p | 4,635 | £92.70 | AT | Sell |
| 07/05/2025 | 16:24:01 | 2p | 9,125 | £182.50 | O | Buy |
| 07/05/2025 | 16:21:02 | 2p | 50,894 | £1,017.88 | O | Buy |
| 07/05/2025 | 16:21:01 | 2p | 1,843 | £36.86 | AT | Buy |
| 07/05/2025 | 16:18:00 | 2p | 12,257 | £245.14 | O | Buy |
| 07/05/2025 | 16:16:03 | 2p | 63,362 | £1,267.24 | O | Buy |
| 07/05/2025 | 16:15:02 | 2p | 10,129 | £202.58 | O | Buy |
| 07/05/2025 | 16:13:01 | 2p | 50,000 | £1,000.00 | AT | Buy |
| 07/05/2025 | 16:13:01 | 2p | 39,917 | £798.34 | AT | Buy |
| 07/05/2025 | 16:13:01 | 2p | 4,610 | £92.20 | AT | Buy |
| 07/05/2025 | 16:13:01 | 2p | 3,630 | £72.60 | AT | Buy |
| 07/05/2025 | 16:11:03 | 2p | 50,000 | £1,000.00 | O | Sell |
| 07/05/2025 | 16:08:05 | 2p | 51,854 | £1,037.08 | O | Sell |
| 07/05/2025 | 16:07:00 | 2p | 2,683 | £53.66 | 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 |