| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 09:17:02 | 1p | 555,555 | £5,555.55 | O | Sell |
| 09/06/2025 | 09:02:04 | 1p | 86,067 | £860.67 | O | Sell |
| 09/06/2025 | 08:59:03 | 1p | 100,000 | £1,000.00 | O | Sell |
| 09/06/2025 | 08:54:03 | 1p | 250,000 | £2,500.00 | O | Buy |
| 09/06/2025 | 08:53:00 | 1p | 1,303,522 | £13,035.22 | O | Buy |
| 09/06/2025 | 08:36:00 | 1p | 25,000 | £250.00 | O | Sell |
| 09/06/2025 | 08:14:05 | 1p | 15,435 | £154.35 | O | Buy |
| 09/06/2025 | 08:11:04 | 1p | 6,458 | £64.58 | O | Sell |
| 09/06/2025 | 08:06:04 | 1p | 16,509 | £165.09 | O | Buy |
| 09/06/2025 | 08:02:05 | 1p | 43,074 | £430.74 | O | Buy |
| 09/06/2025 | 08:00:05 | 1p | 262,996 | £2,629.96 | 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 |