| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/06/2025 | 16:16:02 | 1p | 172,264 | £1,722.64 | O | Buy |
| 10/06/2025 | 16:08:05 | 1p | 60,000 | £600.00 | O | Buy |
| 10/06/2025 | 14:59:04 | 1p | 300,000 | £3,000.00 | O | Sell |
| 10/06/2025 | 13:08:00 | 1p | 250,000 | £2,500.00 | O | Sell |
| 10/06/2025 | 13:06:02 | 1p | 250,000 | £2,500.00 | O | Sell |
| 10/06/2025 | 12:32:03 | 1p | 207,900 | £2,079.00 | O | Sell |
| 10/06/2025 | 12:12:00 | 1p | 40,000 | £400.00 | O | Sell |
| 10/06/2025 | 11:41:02 | 1p | 19,469 | £194.69 | O | Buy |
| 10/06/2025 | 11:38:01 | 1p | 55,400 | £554.00 | O | Sell |
| 10/06/2025 | 11:02:05 | 1p | 25,000 | £250.00 | O | Sell |
| 10/06/2025 | 11:01:05 | 1p | 10,171 | £101.71 | O | Sell |
| 10/06/2025 | 10:19:01 | 1p | 13,700 | £137.00 | O | Sell |
| 10/06/2025 | 08:31:05 | 1p | 750,000 | £7,500.00 | O | Sell |
| 10/06/2025 | 08:05:02 | 1p | 17,615 | £176.15 | 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 |