| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 15:32:05 | 1p | 100,000 | £1,000.00 | O | Buy |
| 06/05/2025 | 14:53:00 | 1p | 1,500 | £15.00 | O | Sell |
| 06/05/2025 | 10:39:02 | 1p | 1,343,340 | £13,433.40 | O | Sell |
| 06/05/2025 | 10:02:01 | 1p | 576 | £5.76 | O | Sell |
| 06/05/2025 | 09:01:04 | 1p | 5,574 | £55.74 | O | Buy |
| 06/05/2025 | 08:50:04 | 1p | 4,641 | £46.41 | O | Sell |
| 06/05/2025 | 08:38:00 | 1p | 3,370 | £33.70 | O | Buy |
| 06/05/2025 | 08:35:05 | 1p | 88,235 | £882.35 | O | Buy |
| 06/05/2025 | 08:35:00 | 1p | 1,207 | £12.07 | O | Sell |
| 06/05/2025 | 08:32:01 | 1p | 1,539 | £15.39 | O | Sell |
| 06/05/2025 | 08:21:05 | 1p | 22,272 | £222.72 | O | Buy |
| 06/05/2025 | 08:09:02 | 1p | 31,240 | £312.40 | O | Sell |
| 06/05/2025 | 08:06:00 | 1p | 588,213 | £5,882.13 | O | Buy |
| 06/05/2025 | 07:50:01 | 1p | 80,000 | £800.00 | 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 |