| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:15:00 | 1p | 21,299 | £212.99 | O | Buy |
| 30/06/2025 | 15:51:02 | 1p | 52,908 | £529.08 | O | Buy |
| 30/06/2025 | 15:50:00 | 1p | 63,574 | £635.74 | O | Buy |
| 30/06/2025 | 11:48:00 | 1p | 2,500 | £25.00 | O | Sell |
| 30/06/2025 | 10:44:05 | 1p | 182,648 | £1,826.48 | O | Sell |
| 30/06/2025 | 10:06:02 | 1p | 1,500,000 | £15,000.00 | O | Buy |
| 30/06/2025 | 09:07:03 | 1p | 79,574 | £795.74 | O | Buy |
| 30/06/2025 | 09:05:00 | 1p | 1,580 | £15.80 | O | Buy |
| 30/06/2025 | 09:05:00 | 1p | 250 | £2.50 | O | Buy |
| 30/06/2025 | 09:05:00 | 1p | 1,000 | £10.00 | O | Buy |
| 30/06/2025 | 09:05:00 | 1p | 1,000 | £10.00 | O | Buy |
| 30/06/2025 | 09:05:00 | 1p | 6,205 | £62.05 | O | Buy |
| 30/06/2025 | 09:05:00 | 1p | 100 | £1.00 | O | Buy |
| 30/06/2025 | 09:04:05 | 1p | 500,000 | £5,000.00 | O | Sell |
| 30/06/2025 | 08:36:05 | 1p | 500,000 | £5,000.00 | O | Sell |
| 30/06/2025 | 08:34:03 | 1p | 122,333 | £1,223.33 | O | Sell |
| 30/06/2025 | 08:28:01 | 1p | 100 | £1.00 | O | Unknown |
| 30/06/2025 | 08:28:01 | 1p | 200 | £2.00 | O | Unknown |
| 30/06/2025 | 08:28:01 | 1p | 475 | £4.75 | O | Sell |
| 30/06/2025 | 08:28:01 | 1p | 100 | £1.00 | O | Unknown |
| 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 |