| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:29:04 | 0p | 25,000 | £0.00 | O | Sell |
| 13/06/2025 | 15:30:05 | 0p | 510,000 | £0.00 | O | Buy |
| 13/06/2025 | 15:06:05 | 0p | 2,122 | £0.00 | O | Buy |
| 13/06/2025 | 14:37:03 | 0p | 20,060 | £0.00 | O | Buy |
| 13/06/2025 | 14:26:02 | 0p | 98,595 | £0.00 | O | Buy |
| 13/06/2025 | 13:49:03 | 1p | 545 | £5.45 | O | Buy |
| 13/06/2025 | 12:53:05 | 1p | 180,000 | £1,800.00 | O | Unknown |
| 13/06/2025 | 12:13:03 | 0p | 4,617 | £0.00 | O | Sell |
| 13/06/2025 | 11:54:05 | 0p | 9,500 | £0.00 | O | Sell |
| 13/06/2025 | 11:05:03 | 1p | 200,000 | £2,000.00 | O | Sell |
| 13/06/2025 | 11:05:02 | 1p | 200,000 | £2,000.00 | O | Sell |
| 13/06/2025 | 11:00:03 | 1p | 100,000 | £1,000.00 | O | Sell |
| 13/06/2025 | 11:00:00 | 1p | 100,000 | £1,000.00 | TK | Sell |
| 13/06/2025 | 11:00:00 | 1p | 1 | £0.01 | Sell | |
| 13/06/2025 | 11:00:00 | 1p | 99,999 | £999.99 | Sell | |
| 13/06/2025 | 08:00:00 | 1p | 60,000 | £600.00 | 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 |