| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:05:04 | 4p | 595,000 | £23,800.00 | O | Sell |
| 16/05/2025 | 16:29:03 | 4p | 23,743 | £949.72 | O | Buy |
| 16/05/2025 | 16:25:04 | 4p | 23,720 | £948.80 | O | Buy |
| 16/05/2025 | 15:59:04 | 4p | 181,280 | £7,251.20 | O | Sell |
| 16/05/2025 | 15:55:02 | 4p | 245,436 | £9,817.44 | O | Sell |
| 16/05/2025 | 15:53:02 | 4p | 89,230 | £3,569.20 | O | Buy |
| 16/05/2025 | 15:47:00 | 4p | 505,804 | £20,232.16 | O | Sell |
| 16/05/2025 | 15:31:00 | 4p | 14,272 | £570.88 | O | Buy |
| 16/05/2025 | 15:29:05 | 4p | 10,000 | £400.00 | O | Buy |
| 16/05/2025 | 15:14:01 | 4p | 10,000 | £400.00 | O | Buy |
| 16/05/2025 | 15:11:01 | 4p | 13,000 | £520.00 | O | Buy |
| 16/05/2025 | 15:10:02 | 4p | 7,000 | £280.00 | O | Buy |
| 16/05/2025 | 15:10:01 | 4p | 40,000 | £1,600.00 | O | Buy |
| 16/05/2025 | 15:06:04 | 4p | 357,142 | £14,285.68 | O | Buy |
| 16/05/2025 | 15:05:03 | 4p | 476,190 | £19,047.60 | O | Buy |
| 16/05/2025 | 15:05:00 | 4p | 23,303 | £932.12 | O | Buy |
| 16/05/2025 | 14:32:05 | 4p | 100,000 | £4,000.00 | O | Buy |
| 16/05/2025 | 14:11:00 | 4p | 5,480 | £219.20 | O | Buy |
| 16/05/2025 | 14:01:04 | 4p | 124,702 | £4,988.08 | O | Sell |
| 16/05/2025 | 13:52:01 | 4p | 119,733 | £4,789.32 | 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 |