| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 13:50:00 | 3p | 15,000 | £450.00 | AT | Buy |
| 16/05/2025 | 13:49:02 | 3p | 15,000 | £450.00 | AT | Sell |
| 16/05/2025 | 13:49:02 | 3p | 20,000 | £600.00 | AT | Sell |
| 16/05/2025 | 10:29:00 | 3p | 18,555 | £556.65 | AT | Sell |
| 16/05/2025 | 09:32:00 | 3p | 27,777 | £833.31 | AT | Sell |
| 16/05/2025 | 09:21:04 | 3p | 18,555 | £556.65 | AT | Sell |
| 16/05/2025 | 09:04:00 | 3p | 20,118 | £603.54 | O | Sell |
| 16/05/2025 | 09:04:00 | 3p | 300,000 | £9,000.00 | O | Buy |
| 16/05/2025 | 08:32:03 | 3p | 50,000 | £1,500.00 | AT | Sell |
| 16/05/2025 | 08:32:02 | 3p | 18,999 | £569.97 | AT | Sell |
| 16/05/2025 | 08:31:05 | 3p | 400,000 | £12,000.00 | O | Sell |
| 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 |