| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:29:03 | 1p | 26,250 | £262.50 | O | Buy |
| 16/05/2025 | 15:19:03 | 1p | 73,000 | £730.00 | O | Buy |
| 16/05/2025 | 14:49:01 | 1p | 3,410 | £34.10 | O | Buy |
| 16/05/2025 | 14:19:01 | 1p | 97,928 | £979.28 | O | Buy |
| 16/05/2025 | 12:24:05 | 1p | 105,000 | £1,050.00 | O | Sell |
| 16/05/2025 | 12:00:02 | 1p | 150,000 | £1,500.00 | O | Sell |
| 16/05/2025 | 10:10:05 | 1p | 500,000 | £5,000.00 | O | Sell |
| 16/05/2025 | 10:07:01 | 1p | 20,000 | £200.00 | O | Buy |
| 16/05/2025 | 09:43:02 | 1p | 3,214 | £32.14 | O | Buy |
| 16/05/2025 | 09:34:01 | 1p | 13,319 | £133.19 | O | Sell |
| 16/05/2025 | 09:32:00 | 1p | 16,115 | £161.15 | O | Sell |
| 16/05/2025 | 09:23:05 | 1p | 12,143 | £121.43 | O | Buy |
| 16/05/2025 | 09:17:02 | 1p | 213,432 | £2,134.32 | O | Buy |
| 16/05/2025 | 08:43:01 | 1p | 60,000 | £600.00 | O | Buy |
| 16/05/2025 | 08:34:03 | 1p | 3,574 | £35.74 | O | Buy |
| 16/05/2025 | 08:23:01 | 1p | 100,000 | £1,000.00 | O | Buy |
| 16/05/2025 | 08:22:01 | 1p | 24,822 | £248.22 | O | Buy |
| 16/05/2025 | 08:18:02 | 1p | 60,000 | £600.00 | O | Buy |
| 16/05/2025 | 08:16:05 | 1p | 72,500 | £725.00 | O | Buy |
| 16/05/2025 | 08:00:02 | 1p | 57,282 | £572.82 | 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 |