| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 14:42:00 | 4p | 25,000 | £1,000.00 | O | Sell |
| 25/06/2025 | 13:47:00 | 4p | 54,997 | £2,199.88 | O | Sell |
| 25/06/2025 | 12:40:01 | 4p | 93,502 | £3,740.08 | O | Sell |
| 25/06/2025 | 11:31:05 | 4p | 16,716 | £668.64 | O | Sell |
| 25/06/2025 | 09:44:03 | 4p | 18,614 | £744.56 | O | Sell |
| 25/06/2025 | 09:30:01 | 4p | 11,481 | £459.24 | O | Buy |
| 25/06/2025 | 08:54:03 | 4p | 200,000 | £8,000.00 | O | Sell |
| 25/06/2025 | 08:27:02 | 4p | 16,800 | £672.00 | O | Sell |
| 25/06/2025 | 08:07:04 | 4p | 478 | £19.12 | O | Sell |
| 25/06/2025 | 08:05:04 | 4p | 33,000 | £1,320.00 | O | Sell |
| 25/06/2025 | 08:01:03 | 4p | 52,878 | £2,115.12 | 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 |