| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:06:03 | 5p | 100,000 | £5,000.00 | O | Sell |
| 13/06/2025 | 15:45:04 | 6p | 24,966 | £1,497.96 | O | Buy |
| 13/06/2025 | 14:13:04 | 5p | 2,165 | £108.25 | O | Sell |
| 13/06/2025 | 14:00:01 | 6p | 50,000 | £3,000.00 | O | Buy |
| 13/06/2025 | 13:02:05 | 6p | 10,000 | £600.00 | O | Buy |
| 13/06/2025 | 12:37:03 | 6p | 24 | £1.44 | O | Buy |
| 13/06/2025 | 12:16:02 | 6p | 25,000 | £1,500.00 | O | Buy |
| 13/06/2025 | 09:33:04 | 6p | 100,000 | £6,000.00 | O | Unknown |
| 13/06/2025 | 09:31:03 | 6p | 10,000 | £600.00 | O | Buy |
| 13/06/2025 | 09:18:00 | 6p | 200,000 | £12,000.00 | O | Buy |
| 13/06/2025 | 09:07:02 | 6p | 18,109 | £1,086.54 | O | Unknown |
| 13/06/2025 | 09:00:01 | 5p | 12,165 | £608.25 | TK | Sell |
| 13/06/2025 | 09:00:01 | 5p | 2,165 | £108.25 | Sell | |
| 13/06/2025 | 09:00:01 | 5p | 10,000 | £500.00 | Sell | |
| 13/06/2025 | 08:58:00 | 6p | 364 | £21.84 | O | Unknown |
| 13/06/2025 | 08:26:01 | 6p | 1,454 | £87.24 | O | Unknown |
| 13/06/2025 | 08:21:01 | 6p | 35,580 | £2,134.80 | O | Buy |
| 13/06/2025 | 08:14:05 | 5p | 1 | £0.05 | O | Sell |
| 13/06/2025 | 08:14:05 | 6p | 167 | £10.02 | O | Buy |
| 13/06/2025 | 08:05:01 | 6p | 100,000 | £6,000.00 | 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 |