| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:03:00 | 1p | 102,027 | £1,020.27 | O | Buy |
| 27/06/2025 | 15:54:05 | 1p | 500,000 | £5,000.00 | O | Buy |
| 27/06/2025 | 15:53:01 | 1p | 500,000 | £5,000.00 | O | Buy |
| 27/06/2025 | 15:50:02 | 1p | 250,000 | £2,500.00 | O | Buy |
| 27/06/2025 | 15:49:05 | 1p | 1,500,000 | £15,000.00 | O | Sell |
| 27/06/2025 | 15:45:03 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 27/06/2025 | 13:51:05 | 1p | 31,316 | £313.16 | O | Buy |
| 27/06/2025 | 13:41:05 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 27/06/2025 | 13:38:04 | 1p | 25,000 | £250.00 | O | Buy |
| 27/06/2025 | 12:02:05 | 1p | 1,000 | £10.00 | O | Sell |
| 27/06/2025 | 12:02:05 | 1p | 116 | £1.16 | O | Sell |
| 27/06/2025 | 12:02:05 | 1p | 3,431 | £34.31 | O | Sell |
| 27/06/2025 | 10:36:02 | 1p | 1,317,700 | £13,177.00 | O | Buy |
| 27/06/2025 | 10:36:01 | 1p | 1,317,700 | £13,177.00 | O | Unknown |
| 27/06/2025 | 08:53:03 | 1p | 1,580 | £15.80 | O | Buy |
| 27/06/2025 | 08:37:04 | 1p | 862,069 | £8,620.69 | O | Buy |
| 27/06/2025 | 08:27:00 | 1p | 276,916 | £2,769.16 | O | Buy |
| 27/06/2025 | 08:11:05 | 1p | 394,735 | £3,947.35 | O | Sell |
| 27/06/2025 | 08:00:00 | 1p | 9,088 | £90.88 | 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 |