| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 15:54:04 | 2p | 20,000 | £400.00 | O | Buy |
| 19/06/2025 | 15:53:02 | 2p | 100,000 | £2,000.00 | O | Sell |
| 19/06/2025 | 13:41:05 | 2p | 237,204 | £4,744.08 | O | Sell |
| 19/06/2025 | 13:28:00 | 2p | 15,000 | £300.00 | O | Buy |
| 19/06/2025 | 12:28:00 | 2p | 37,224 | £744.48 | O | Buy |
| 19/06/2025 | 10:56:01 | 2p | 674,050 | £13,481.00 | O | Sell |
| 19/06/2025 | 09:42:04 | 2p | 100,000 | £2,000.00 | O | Sell |
| 19/06/2025 | 09:40:01 | 2p | 50,000 | £1,000.00 | O | Sell |
| 19/06/2025 | 09:36:04 | 2p | 77,350 | £1,547.00 | O | Sell |
| 19/06/2025 | 08:13:00 | 2p | 9,000 | £180.00 | O | Sell |
| 19/06/2025 | 08:01:02 | 2p | 50,252 | £1,005.04 | O | Sell |
| 19/06/2025 | 08:00:04 | 2p | 50,000 | £1,000.00 | 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 |