| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:20:00 | 1p | 184,263 | £1,842.63 | O | Buy |
| 06/06/2025 | 15:30:03 | 1p | 118,437 | £1,184.37 | O | Buy |
| 06/06/2025 | 14:16:03 | 1p | 370,835 | £3,708.35 | O | Buy |
| 06/06/2025 | 14:00:00 | 1p | 80,000 | £800.00 | TK | Buy |
| 06/06/2025 | 14:00:00 | 1p | 79,999 | £799.99 | Buy | |
| 06/06/2025 | 14:00:00 | 1p | 1 | £0.01 | Buy | |
| 06/06/2025 | 12:11:00 | 1p | 200,000 | £2,000.00 | O | Buy |
| 06/06/2025 | 12:11:00 | 1p | 100,000 | £1,000.00 | O | Buy |
| 06/06/2025 | 11:10:01 | 1p | 100,000 | £1,000.00 | O | Sell |
| 06/06/2025 | 11:03:04 | 1p | 150,000 | £1,500.00 | O | Buy |
| 06/06/2025 | 11:01:03 | 1p | 200,000 | £2,000.00 | O | Buy |
| 06/06/2025 | 11:01:03 | 1p | 200,000 | £2,000.00 | O | Buy |
| 06/06/2025 | 10:44:02 | 1p | 250,000 | £2,500.00 | O | Sell |
| 06/06/2025 | 09:00:00 | 1p | 5,499 | £54.99 | TK | Buy |
| 06/06/2025 | 09:00:00 | 1p | 5,499 | £54.99 | Buy | |
| 06/06/2025 | 08:52:01 | 1p | 100,000 | £1,000.00 | O | Buy |
| 06/06/2025 | 08:14:00 | 1p | 142,145 | £1,421.45 | 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 |