| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:59:03 | 2p | 3,250 | £65.00 | O | Buy |
| 25/06/2025 | 15:58:04 | 2p | 45,808 | £916.16 | O | Buy |
| 25/06/2025 | 15:54:05 | 2p | 25,000 | £500.00 | O | Buy |
| 25/06/2025 | 15:45:02 | 2p | 12,750 | £255.00 | O | Sell |
| 25/06/2025 | 15:38:03 | 2p | 98,705 | £1,974.10 | O | Sell |
| 25/06/2025 | 15:37:04 | 2p | 12,750 | £255.00 | O | Buy |
| 25/06/2025 | 15:26:05 | 2p | 32,605 | £652.10 | O | Buy |
| 25/06/2025 | 14:55:05 | 2p | 24,000 | £480.00 | O | Sell |
| 25/06/2025 | 14:50:00 | 2p | 21,521 | £430.42 | O | Buy |
| 25/06/2025 | 14:37:01 | 2p | 20,100 | £402.00 | O | Sell |
| 25/06/2025 | 14:27:05 | 2p | 2,570 | £51.40 | O | Buy |
| 25/06/2025 | 14:25:01 | 2p | 98,705 | £1,974.10 | O | Buy |
| 25/06/2025 | 14:24:03 | 2p | 50,919 | £1,018.38 | O | Buy |
| 25/06/2025 | 14:06:00 | 2p | 2,185 | £43.70 | O | Buy |
| 25/06/2025 | 13:58:02 | 2p | 46,691 | £933.82 | O | Sell |
| 25/06/2025 | 13:38:03 | 2p | 1 | £0.02 | O | Buy |
| 25/06/2025 | 13:27:01 | 2p | 50,000 | £1,000.00 | O | Sell |
| 25/06/2025 | 13:23:04 | 2p | 100,000 | £2,000.00 | O | Sell |
| 25/06/2025 | 13:13:01 | 2p | 10,000 | £200.00 | O | Buy |
| 25/06/2025 | 13:00:02 | 2p | 23,927 | £478.54 | 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 |