| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:14:00 | 1p | 100,000 | £1,000.00 | O | Buy |
| 16/05/2025 | 16:13:00 | 1p | 100,000 | £1,000.00 | O | Buy |
| 16/05/2025 | 14:45:01 | 1p | 31,474 | £314.74 | O | Buy |
| 16/05/2025 | 14:44:03 | 1p | 18,892 | £188.92 | O | Sell |
| 16/05/2025 | 12:50:05 | 1p | 4,876 | £48.76 | O | Sell |
| 16/05/2025 | 12:46:02 | 1p | 144,639 | £1,446.39 | O | Buy |
| 16/05/2025 | 12:44:00 | 1p | 72,174 | £721.74 | O | Buy |
| 16/05/2025 | 12:44:00 | 1p | 144,638 | £1,446.38 | O | Buy |
| 16/05/2025 | 12:43:00 | 1p | 250,000 | £2,500.00 | O | Sell |
| 16/05/2025 | 12:43:00 | 2p | 67 | £1.34 | O | Buy |
| 16/05/2025 | 12:43:00 | 2p | 309 | £6.18 | O | Buy |
| 16/05/2025 | 12:43:00 | 2p | 715 | £14.30 | O | Buy |
| 16/05/2025 | 12:43:00 | 2p | 333 | £6.66 | O | Buy |
| 16/05/2025 | 12:43:00 | 2p | 667 | £13.34 | O | Buy |
| 16/05/2025 | 12:42:02 | 1p | 250,000 | £2,500.00 | O | Sell |
| 16/05/2025 | 08:22:01 | 1p | 3,300 | £33.00 | 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 |