| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 11:48:03 | 1p | 99,500 | £995.00 | O | Unknown |
| 13/06/2025 | 11:46:03 | 1p | 170,000 | £1,700.00 | O | Buy |
| 13/06/2025 | 11:38:05 | 1p | 250,000 | £2,500.00 | O | Sell |
| 13/06/2025 | 11:38:00 | 1p | 100,000 | £1,000.00 | O | Sell |
| 13/06/2025 | 11:36:00 | 1p | 100,000 | £1,000.00 | O | Sell |
| 13/06/2025 | 11:13:02 | 1p | 150,000 | £1,500.00 | O | Sell |
| 13/06/2025 | 10:56:05 | 1p | 200,000 | £2,000.00 | O | Buy |
| 13/06/2025 | 10:41:05 | 1p | 9,553 | £95.53 | O | Buy |
| 13/06/2025 | 09:30:01 | 1p | 434 | £4.34 | O | Buy |
| 13/06/2025 | 09:23:01 | 1p | 500,000 | £5,000.00 | O | Unknown |
| 13/06/2025 | 09:18:05 | 1p | 25,000 | £250.00 | O | Unknown |
| 13/06/2025 | 09:18:01 | 1p | 250,000 | £2,500.00 | O | Buy |
| 13/06/2025 | 09:01:01 | 1p | 150,000 | £1,500.00 | O | Sell |
| 13/06/2025 | 09:00:02 | 1p | 133,818 | £1,338.18 | TK | Sell |
| 13/06/2025 | 09:00:02 | 1p | 818 | £8.18 | Sell | |
| 13/06/2025 | 09:00:02 | 1p | 32,182 | £321.82 | Sell | |
| 13/06/2025 | 09:00:02 | 1p | 100,000 | £1,000.00 | Sell | |
| 13/06/2025 | 09:00:02 | 1p | 818 | £8.18 | Sell | |
| 13/06/2025 | 08:59:02 | 1p | 142,605 | £1,426.05 | O | Sell |
| 13/06/2025 | 08:20:01 | 1p | 1,500,000 | £15,000.00 | 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 |