| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:38:04 | 8p | 250,000 | £20,000.00 | O | Sell |
| 13/06/2025 | 16:24:04 | 8p | 500,000 | £40,000.00 | O | Sell |
| 13/06/2025 | 16:15:00 | 8p | 26,000 | £2,080.00 | O | Buy |
| 13/06/2025 | 15:33:01 | 8p | 5,000 | £400.00 | O | Buy |
| 13/06/2025 | 15:17:02 | 8p | 10,000 | £800.00 | O | Buy |
| 13/06/2025 | 15:16:01 | 8p | 250,000 | £20,000.00 | O | Sell |
| 13/06/2025 | 15:16:00 | 8p | 51 | £4.08 | O | Sell |
| 13/06/2025 | 15:09:02 | 8p | 3,800 | £304.00 | O | Sell |
| 13/06/2025 | 14:25:01 | 8p | 30,000 | £2,400.00 | O | Buy |
| 13/06/2025 | 14:23:02 | 8p | 50 | £4.00 | O | Buy |
| 13/06/2025 | 14:10:02 | 8p | 22,000 | £1,760.00 | TK | Unknown |
| 13/06/2025 | 14:10:02 | 8p | 22,000 | £1,760.00 | Unknown | |
| 13/06/2025 | 13:59:02 | 8p | 13,996 | £1,119.68 | O | Sell |
| 13/06/2025 | 13:05:01 | 8p | 121 | £9.68 | O | Sell |
| 13/06/2025 | 12:49:02 | 8p | 25,000 | £2,000.00 | O | Buy |
| 13/06/2025 | 12:48:03 | 8p | 7,500 | £600.00 | O | Buy |
| 13/06/2025 | 11:42:03 | 8p | 32,000 | £2,560.00 | O | Buy |
| 13/06/2025 | 11:37:02 | 8p | 60,000 | £4,800.00 | O | Sell |
| 13/06/2025 | 11:28:05 | 8p | 666 | £53.28 | O | Buy |
| 13/06/2025 | 11:15:01 | 9p | 134 | £12.06 | 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 |