| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 14:39:04 | 1p | 15,000 | £150.00 | O | Sell |
| 12/06/2025 | 13:42:00 | 1p | 10,413 | £104.13 | O | Sell |
| 12/06/2025 | 13:12:03 | 1p | 110,000 | £1,100.00 | O | Sell |
| 12/06/2025 | 12:43:01 | 1p | 5,000 | £50.00 | O | Unknown |
| 12/06/2025 | 12:41:03 | 1p | 225,000 | £2,250.00 | O | Sell |
| 12/06/2025 | 10:35:01 | 1p | 3,274 | £32.74 | O | Buy |
| 12/06/2025 | 09:04:03 | 1p | 102,284 | £1,022.84 | O | Sell |
| 12/06/2025 | 09:03:02 | 1p | 1,600,314 | £16,003.14 | O | Sell |
| 12/06/2025 | 09:02:05 | 1p | 5,056 | £50.56 | O | Buy |
| 12/06/2025 | 09:02:05 | 1p | 111 | £1.11 | O | Buy |
| 12/06/2025 | 09:02:05 | 1p | 700 | £7.00 | O | Buy |
| 12/06/2025 | 09:02:05 | 1p | 111 | £1.11 | O | Sell |
| 12/06/2025 | 08:37:01 | 1p | 400,000 | £4,000.00 | O | Sell |
| 12/06/2025 | 08:36:01 | 1p | 297,000 | £2,970.00 | 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 |