| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:29:04 | 1p | 300,000 | £3,000.00 | O | Sell |
| 27/06/2025 | 16:27:00 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 27/06/2025 | 16:24:05 | 1p | 25,000 | £250.00 | O | Buy |
| 27/06/2025 | 16:04:01 | 1p | 190,461 | £1,904.61 | O | Buy |
| 27/06/2025 | 16:01:05 | 1p | 1,284 | £12.84 | O | Buy |
| 27/06/2025 | 16:01:01 | 1p | 1,692 | £16.92 | O | Buy |
| 27/06/2025 | 16:01:01 | 1p | 3,077 | £30.77 | O | Buy |
| 27/06/2025 | 16:01:01 | 1p | 6,053 | £60.53 | O | Sell |
| 27/06/2025 | 16:01:00 | 1p | 200,000 | £2,000.00 | O | Buy |
| 27/06/2025 | 15:38:03 | 1p | 163,084 | £1,630.84 | O | Buy |
| 27/06/2025 | 15:08:02 | 1p | 100,000 | £1,000.00 | O | Sell |
| 27/06/2025 | 14:37:05 | 1p | 48,210 | £482.10 | O | Buy |
| 27/06/2025 | 14:34:04 | 1p | 180,000 | £1,800.00 | O | Buy |
| 27/06/2025 | 13:17:05 | 1p | 7,084 | £70.84 | O | Buy |
| 27/06/2025 | 13:02:05 | 1p | 6,053 | £60.53 | O | Buy |
| 27/06/2025 | 13:02:05 | 1p | 2,908 | £29.08 | O | Buy |
| 27/06/2025 | 13:02:05 | 1p | 8,961 | £89.61 | O | Sell |
| 27/06/2025 | 12:30:04 | 1p | 510,000 | £5,100.00 | O | Buy |
| 27/06/2025 | 12:12:02 | 1p | 33,222 | £332.22 | O | Buy |
| 27/06/2025 | 11:56:04 | 1p | 200 | £2.00 | 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 |