| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:16:05 | 1p | 70,000 | £700.00 | O | Sell |
| 30/06/2025 | 15:12:05 | 1p | 668 | £6.68 | O | Sell |
| 30/06/2025 | 13:44:01 | 1p | 201,408 | £2,014.08 | O | Sell |
| 30/06/2025 | 13:22:00 | 1p | 75,000 | £750.00 | O | Buy |
| 30/06/2025 | 13:21:05 | 1p | 254,336 | £2,543.36 | O | Buy |
| 30/06/2025 | 12:05:00 | 1p | 150,000 | £1,500.00 | O | Buy |
| 30/06/2025 | 11:00:02 | 1p | 30,888 | £308.88 | TK | Buy |
| 30/06/2025 | 11:00:02 | 1p | 1,150 | £11.50 | Buy | |
| 30/06/2025 | 11:00:02 | 1p | 14,869 | £148.69 | Buy | |
| 30/06/2025 | 11:00:02 | 1p | 14,869 | £148.69 | Buy | |
| 30/06/2025 | 10:36:04 | 1p | 100,000 | £1,000.00 | O | Sell |
| 30/06/2025 | 10:24:01 | 1p | 45,000 | £450.00 | O | Sell |
| 30/06/2025 | 09:58:05 | 1p | 200,000 | £2,000.00 | O | Buy |
| 30/06/2025 | 09:48:03 | 1p | 129,265 | £1,292.65 | O | Buy |
| 30/06/2025 | 09:47:04 | 1p | 63,979 | £639.79 | O | Buy |
| 30/06/2025 | 09:33:01 | 1p | 700,000 | £7,000.00 | O | Buy |
| 30/06/2025 | 09:11:04 | 1p | 534 | £5.34 | O | Buy |
| 30/06/2025 | 09:10:04 | 1p | 38,533 | £385.33 | O | Buy |
| 30/06/2025 | 09:06:04 | 1p | 86,038 | £860.38 | O | Buy |
| 30/06/2025 | 08:57:01 | 1p | 133,600 | £1,336.00 | 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 |