| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:27:04 | 1p | 90 | £0.90 | O | Unknown |
| 30/06/2025 | 16:15:01 | 1p | 100,000 | £1,000.00 | O | Buy |
| 30/06/2025 | 16:12:05 | 1p | 64 | £0.64 | O | Unknown |
| 30/06/2025 | 15:31:02 | 1p | 50,000 | £500.00 | O | Buy |
| 30/06/2025 | 15:07:00 | 1p | 48,000 | £480.00 | O | Buy |
| 30/06/2025 | 14:32:04 | 1p | 400,000 | £4,000.00 | O | Unknown |
| 30/06/2025 | 13:44:03 | 1p | 2,000 | £20.00 | O | Unknown |
| 30/06/2025 | 13:32:01 | 1p | 90,000 | £900.00 | O | Unknown |
| 30/06/2025 | 13:01:05 | 1p | 406,927 | £4,069.27 | O | Buy |
| 30/06/2025 | 12:58:05 | 1p | 300,000 | £3,000.00 | O | Buy |
| 30/06/2025 | 12:53:02 | 1p | 127,611 | £1,276.11 | O | Buy |
| 30/06/2025 | 12:47:01 | 1p | 300,000 | £3,000.00 | O | Buy |
| 30/06/2025 | 12:36:04 | 1p | 30,000 | £300.00 | O | Unknown |
| 30/06/2025 | 11:41:02 | 1p | 24,105 | £241.05 | O | Unknown |
| 30/06/2025 | 11:26:00 | 1p | 100,000 | £1,000.00 | O | Buy |
| 30/06/2025 | 10:30:01 | 1p | 200,000 | £2,000.00 | O | Sell |
| 30/06/2025 | 09:52:01 | 1p | 136 | £1.36 | O | Buy |
| 30/06/2025 | 09:29:00 | 1p | 6,266 | £62.66 | O | Sell |
| 30/06/2025 | 09:27:04 | 1p | 5,707 | £57.07 | O | Sell |
| 30/06/2025 | 09:23:02 | 1p | 100,000 | £1,000.00 | 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 |