| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:10:03 | 10p | 50,000 | £5,000.00 | O | Buy |
| 20/06/2025 | 14:17:02 | 10p | 75,000 | £7,500.00 | O | Sell |
| 20/06/2025 | 13:38:01 | 10p | 20,000 | £2,000.00 | O | Buy |
| 20/06/2025 | 13:36:03 | 10p | 100,000 | £10,000.00 | O | Sell |
| 20/06/2025 | 13:34:00 | 10p | 20,000 | £2,000.00 | O | Sell |
| 20/06/2025 | 13:17:00 | 10p | 586 | £58.60 | O | Sell |
| 20/06/2025 | 10:17:02 | 10p | 100,000 | £10,000.00 | O | Sell |
| 20/06/2025 | 10:12:02 | 10p | 15,000 | £1,500.00 | O | Sell |
| 20/06/2025 | 08:10:00 | 10p | 13 | £1.30 | O | Buy |
| 20/06/2025 | 08:10:00 | 10p | 1,094 | £109.40 | 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 |