| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:05 | 9p | 50,000 | £4,500.00 | O | Sell |
| 16/05/2025 | 16:29:05 | 9p | 500 | £45.00 | O | Buy |
| 16/05/2025 | 16:29:03 | 9p | 69,351 | £6,241.59 | AT | Buy |
| 16/05/2025 | 16:29:03 | 9p | 38,175 | £3,435.75 | AT | Buy |
| 16/05/2025 | 16:29:03 | 9p | 3,011 | £270.99 | O | Sell |
| 16/05/2025 | 16:29:03 | 9p | 11 | £0.99 | O | Buy |
| 16/05/2025 | 16:29:03 | 9p | 10,000 | £900.00 | O | Sell |
| 16/05/2025 | 16:29:01 | 9p | 7,269 | £654.21 | O | Sell |
| 16/05/2025 | 16:29:01 | 9p | 11 | £0.99 | O | Buy |
| 16/05/2025 | 16:29:00 | 9p | 11 | £0.99 | O | Buy |
| 16/05/2025 | 16:29:00 | 9p | 1,087 | £97.83 | O | Buy |
| 16/05/2025 | 16:28:05 | 9p | 11 | £0.99 | O | Buy |
| 16/05/2025 | 16:28:03 | 9p | 11 | £0.99 | O | Buy |
| 16/05/2025 | 16:28:01 | 9p | 51,492 | £4,634.28 | AT | Buy |
| 16/05/2025 | 16:28:00 | 9p | 5,000 | £450.00 | O | Buy |
| 16/05/2025 | 16:27:03 | 9p | 1,200 | £108.00 | O | Buy |
| 16/05/2025 | 16:25:03 | 9p | 437 | £39.33 | O | Sell |
| 16/05/2025 | 16:24:01 | 9p | 140 | £12.60 | O | Buy |
| 16/05/2025 | 16:23:00 | 9p | 10,000 | £900.00 | O | Unknown |
| 16/05/2025 | 16:22:01 | 9p | 10,800 | £972.00 | 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 |