| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:29:05 | 2p | 15,000 | £300.00 | O | Buy |
| 30/06/2025 | 16:29:03 | 2p | 15,000 | £300.00 | O | Buy |
| 30/06/2025 | 16:29:00 | 2p | 17,323 | £346.46 | O | Buy |
| 30/06/2025 | 16:18:01 | 2p | 80,000 | £1,600.00 | O | Sell |
| 30/06/2025 | 16:14:01 | 2p | 8,892 | £177.84 | O | Buy |
| 30/06/2025 | 16:12:02 | 2p | 50,000 | £1,000.00 | O | Sell |
| 30/06/2025 | 16:10:05 | 2p | 21,700 | £434.00 | O | Buy |
| 30/06/2025 | 16:08:05 | 2p | 300,000 | £6,000.00 | O | Buy |
| 30/06/2025 | 15:48:04 | 2p | 10,000 | £200.00 | O | Buy |
| 30/06/2025 | 15:06:04 | 2p | 15,000 | £300.00 | O | Sell |
| 30/06/2025 | 13:55:00 | 2p | 50,285 | £1,005.70 | O | Buy |
| 30/06/2025 | 12:40:00 | 2p | 11,724 | £234.48 | O | Sell |
| 30/06/2025 | 12:20:02 | 2p | 151,418 | £3,028.36 | O | Sell |
| 30/06/2025 | 10:30:00 | 2p | 55,866 | £1,117.32 | O | Sell |
| 30/06/2025 | 09:26:02 | 2p | 174,674 | £3,493.48 | O | Buy |
| 30/06/2025 | 09:24:00 | 2p | 40,041 | £800.82 | O | Sell |
| 30/06/2025 | 08:44:01 | 2p | 4,267 | £85.34 | O | Buy |
| 30/06/2025 | 08:36:05 | 2p | 31,591 | £631.82 | O | Buy |
| 30/06/2025 | 08:00:00 | 2p | 40,000 | £800.00 | UT | Buy |
| 30/06/2025 | 08:00:00 | 2p | 40,000 | £800.00 | 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 |