| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:14:01 | 1p | 62,757 | £627.57 | O | Buy |
| 06/06/2025 | 16:05:01 | 1p | 100,000 | £1,000.00 | O | Unknown |
| 06/06/2025 | 16:04:04 | 1p | 200,000 | £2,000.00 | O | Buy |
| 06/06/2025 | 15:53:02 | 1p | 250,000 | £2,500.00 | O | Unknown |
| 06/06/2025 | 15:50:05 | 1p | 250,000 | £2,500.00 | O | Unknown |
| 06/06/2025 | 15:50:03 | 1p | 745,677 | £7,456.77 | O | Unknown |
| 06/06/2025 | 14:49:04 | 1p | 100,000 | £1,000.00 | O | Buy |
| 06/06/2025 | 13:27:03 | 1p | 100,942 | £1,009.42 | O | Buy |
| 06/06/2025 | 13:20:02 | 1p | 100,000 | £1,000.00 | O | Buy |
| 06/06/2025 | 12:44:02 | 1p | 200,000 | £2,000.00 | O | Buy |
| 06/06/2025 | 11:57:00 | 1p | 250,000 | £2,500.00 | O | Buy |
| 06/06/2025 | 11:44:02 | 1p | 1,047 | £10.47 | O | Buy |
| 06/06/2025 | 10:08:01 | 1p | 20,000 | £200.00 | O | Buy |
| 06/06/2025 | 10:01:03 | 1p | 20,000 | £200.00 | O | Buy |
| 06/06/2025 | 09:11:00 | 1p | 20,000 | £200.00 | O | Buy |
| 06/06/2025 | 08:47:02 | 1p | 250,000 | £2,500.00 | O | Buy |
| 06/06/2025 | 08:46:04 | 1p | 250,000 | £2,500.00 | O | Buy |
| 06/06/2025 | 08:38:01 | 1p | 100 | £1.00 | O | Buy |
| 06/06/2025 | 08:32:01 | 1p | 25,000 | £250.00 | O | Buy |
| 06/06/2025 | 08:05:03 | 1p | 350,000 | £3,500.00 | 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 |