| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 14:50:05 | 2p | 32,783 | £655.66 | O | Buy |
| 16/05/2025 | 13:43:03 | 2p | 15,000 | £300.00 | O | Sell |
| 16/05/2025 | 13:01:04 | 2p | 15,000 | £300.00 | O | Buy |
| 16/05/2025 | 12:50:02 | 2p | 410,784 | £8,215.68 | O | Unknown |
| 16/05/2025 | 12:29:02 | 2p | 9,874 | £197.48 | O | Unknown |
| 16/05/2025 | 12:23:04 | 2p | 250,000 | £5,000.00 | O | Unknown |
| 16/05/2025 | 12:23:01 | 2p | 400,000 | £8,000.00 | O | Unknown |
| 16/05/2025 | 11:50:05 | 2p | 1,664 | £33.28 | O | Sell |
| 16/05/2025 | 11:16:01 | 3p | 4,000 | £120.00 | O | Buy |
| 16/05/2025 | 11:16:01 | 3p | 2,919 | £87.57 | O | Buy |
| 16/05/2025 | 11:16:01 | 3p | 153 | £4.59 | O | Buy |
| 16/05/2025 | 11:16:01 | 3p | 565 | £16.95 | O | Buy |
| 16/05/2025 | 11:16:01 | 2p | 615 | £12.30 | O | Sell |
| 16/05/2025 | 11:15:05 | 2p | 24,356 | £487.12 | O | Sell |
| 16/05/2025 | 10:59:04 | 2p | 2,376 | £47.52 | O | Sell |
| 16/05/2025 | 10:52:02 | 3p | 201 | £6.03 | O | Buy |
| 16/05/2025 | 10:19:05 | 3p | 195 | £5.85 | O | Buy |
| 16/05/2025 | 10:04:04 | 2p | 103,058 | £2,061.16 | O | Sell |
| 16/05/2025 | 08:55:01 | 2p | 1,361 | £27.22 | O | Sell |
| 16/05/2025 | 08:35:04 | 3p | 10,000 | £300.00 | 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 |