| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 13:37:01 | 2p | 4 | £0.08 | O | Buy |
| 09/06/2025 | 13:06:01 | 2p | 41,993 | £839.86 | O | Buy |
| 09/06/2025 | 12:34:02 | 2p | 14,527 | £290.54 | O | Buy |
| 09/06/2025 | 12:32:03 | 2p | 67,687 | £1,353.74 | O | Sell |
| 09/06/2025 | 11:54:02 | 2p | 20,608 | £412.16 | O | Buy |
| 09/06/2025 | 11:44:01 | 2p | 172,790 | £3,455.80 | O | Unknown |
| 09/06/2025 | 11:32:05 | 2p | 500,000 | £10,000.00 | O | Unknown |
| 09/06/2025 | 11:32:00 | 2p | 216,240 | £4,324.80 | O | Buy |
| 09/06/2025 | 11:28:03 | 2p | 37,916 | £758.32 | O | Buy |
| 09/06/2025 | 10:54:05 | 2p | 250,000 | £5,000.00 | O | Sell |
| 09/06/2025 | 10:54:04 | 2p | 200,000 | £4,000.00 | O | Sell |
| 09/06/2025 | 10:37:03 | 2p | 16,080 | £321.60 | O | Buy |
| 09/06/2025 | 10:29:05 | 2p | 100,000 | £2,000.00 | O | Sell |
| 09/06/2025 | 10:14:01 | 2p | 10,000 | £200.00 | O | Buy |
| 09/06/2025 | 09:37:05 | 2p | 82,368 | £1,647.36 | O | Buy |
| 09/06/2025 | 09:17:02 | 2p | 320,000 | £6,400.00 | O | Sell |
| 09/06/2025 | 09:07:05 | 2p | 26,086 | £521.72 | O | Buy |
| 09/06/2025 | 08:57:03 | 2p | 21,000 | £420.00 | O | Buy |
| 09/06/2025 | 08:39:00 | 2p | 41,250 | £825.00 | O | Buy |
| 09/06/2025 | 08:37:04 | 2p | 40,000 | £800.00 | 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 |