| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/06/2025 | 16:11:04 | 1p | 1,045 | £10.45 | O | Buy |
| 23/06/2025 | 16:11:04 | 1p | 1,333 | £13.33 | O | Buy |
| 23/06/2025 | 16:11:04 | 1p | 2,378 | £23.78 | O | Sell |
| 23/06/2025 | 14:31:02 | 1p | 132,355 | £1,323.55 | O | Buy |
| 23/06/2025 | 14:00:05 | 1p | 107,745 | £1,077.45 | O | Buy |
| 23/06/2025 | 11:09:02 | 1p | 27,558 | £275.58 | O | Sell |
| 23/06/2025 | 11:08:04 | 1p | 600,000 | £6,000.00 | O | Sell |
| 23/06/2025 | 10:59:01 | 1p | 126,531 | £1,265.31 | O | Buy |
| 23/06/2025 | 10:58:04 | 1p | 172,255 | £1,722.55 | O | Buy |
| 23/06/2025 | 10:18:03 | 1p | 100,000 | £1,000.00 | O | Buy |
| 23/06/2025 | 10:13:03 | 1p | 4,850 | £48.50 | O | Buy |
| 23/06/2025 | 09:06:02 | 1p | 50,000 | £500.00 | O | Sell |
| 23/06/2025 | 09:05:05 | 1p | 5,039 | £50.39 | O | Buy |
| 23/06/2025 | 09:05:05 | 1p | 1,250 | £12.50 | O | Buy |
| 23/06/2025 | 09:05:05 | 1p | 125 | £1.25 | O | Buy |
| 23/06/2025 | 09:05:05 | 1p | 4,000 | £40.00 | O | Buy |
| 23/06/2025 | 09:05:05 | 1p | 1,250 | £12.50 | O | Buy |
| 23/06/2025 | 09:05:05 | 1p | 6,029 | £60.29 | O | Buy |
| 23/06/2025 | 09:05:05 | 1p | 1,000 | £10.00 | O | Buy |
| 23/06/2025 | 09:05:05 | 1p | 125 | £1.25 | 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 |