| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:13:00 | 1p | 50,000 | £500.00 | O | Sell |
| 20/06/2025 | 15:31:04 | 1p | 67,073 | £670.73 | O | Sell |
| 20/06/2025 | 15:14:01 | 1p | 94,884 | £948.84 | O | Buy |
| 20/06/2025 | 15:11:05 | 1p | 173,913 | £1,739.13 | O | Buy |
| 20/06/2025 | 15:01:02 | 1p | 75,000 | £750.00 | O | Sell |
| 20/06/2025 | 15:00:02 | 1p | 200,000 | £2,000.00 | O | Sell |
| 20/06/2025 | 15:00:00 | 1p | 293,492 | £2,934.92 | O | Buy |
| 20/06/2025 | 14:53:04 | 1p | 200,000 | £2,000.00 | O | Sell |
| 20/06/2025 | 14:52:00 | 1p | 200,000 | £2,000.00 | O | Sell |
| 20/06/2025 | 14:51:01 | 1p | 291,334 | £2,913.34 | O | Buy |
| 20/06/2025 | 14:50:05 | 1p | 100,000 | £1,000.00 | O | Sell |
| 20/06/2025 | 14:48:03 | 1p | 100,000 | £1,000.00 | O | Buy |
| 20/06/2025 | 14:32:01 | 1p | 193,319 | £1,933.19 | O | Sell |
| 20/06/2025 | 14:30:02 | 1p | 260,870 | £2,608.70 | O | Sell |
| 20/06/2025 | 14:29:05 | 1p | 100,000 | £1,000.00 | O | Buy |
| 20/06/2025 | 14:28:05 | 1p | 100,000 | £1,000.00 | O | Buy |
| 20/06/2025 | 14:28:01 | 1p | 500,000 | £5,000.00 | O | Buy |
| 20/06/2025 | 14:27:02 | 1p | 500,000 | £5,000.00 | O | Buy |
| 20/06/2025 | 14:20:01 | 1p | 33,250 | £332.50 | O | Sell |
| 20/06/2025 | 13:56:05 | 1p | 200,000 | £2,000.00 | 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 |