| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:18:00 | 2p | 100,000 | £2,000.00 | O | Sell |
| 16/05/2025 | 14:58:05 | 2p | 1,000,000 | £20,000.00 | O | Sell |
| 16/05/2025 | 14:54:04 | 2p | 250,000 | £5,000.00 | O | Sell |
| 16/05/2025 | 14:43:03 | 2p | 150,000 | £3,000.00 | O | Sell |
| 16/05/2025 | 14:40:05 | 2p | 150,000 | £3,000.00 | O | Sell |
| 16/05/2025 | 14:40:03 | 2p | 850,000 | £17,000.00 | O | Sell |
| 16/05/2025 | 14:21:00 | 2p | 53 | £1.06 | O | Buy |
| 16/05/2025 | 13:28:05 | 2p | 170,000 | £3,400.00 | O | Buy |
| 16/05/2025 | 12:53:01 | 2p | 55,588 | £1,111.76 | O | Sell |
| 16/05/2025 | 12:16:00 | 2p | 26,489 | £529.78 | O | Buy |
| 16/05/2025 | 09:49:04 | 2p | 109,003 | £2,180.06 | O | Buy |
| 16/05/2025 | 09:40:05 | 2p | 438 | £8.76 | O | Buy |
| 16/05/2025 | 08:32:00 | 2p | 265 | £5.30 | O | Buy |
| 16/05/2025 | 08:09:00 | 2p | 50,000 | £1,000.00 | 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 |