| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 14:10:03 | 1p | 22,884 | £228.84 | O | Sell |
| 13/06/2025 | 14:00:00 | 1p | 24,999 | £249.99 | TK | Buy |
| 13/06/2025 | 14:00:00 | 1p | 5,662 | £56.62 | Buy | |
| 13/06/2025 | 14:00:00 | 1p | 5,663 | £56.63 | Buy | |
| 13/06/2025 | 14:00:00 | 1p | 2,348 | £23.48 | Buy | |
| 13/06/2025 | 14:00:00 | 1p | 5,663 | £56.63 | Buy | |
| 13/06/2025 | 14:00:00 | 1p | 5,663 | £56.63 | Buy | |
| 13/06/2025 | 13:35:04 | 1p | 99,806 | £998.06 | O | Buy |
| 13/06/2025 | 13:00:03 | 1p | 25,000 | £250.00 | O | Sell |
| 13/06/2025 | 12:42:05 | 1p | 91,671 | £916.71 | O | Buy |
| 13/06/2025 | 11:04:01 | 1p | 9,960 | £99.60 | O | Sell |
| 13/06/2025 | 10:24:01 | 1p | 648 | £6.48 | O | Buy |
| 13/06/2025 | 10:24:01 | 1p | 91 | £0.91 | O | Buy |
| 13/06/2025 | 10:24:01 | 1p | 91 | £0.91 | O | Buy |
| 13/06/2025 | 10:24:01 | 1p | 909 | £9.09 | O | Buy |
| 13/06/2025 | 10:24:01 | 1p | 582 | £5.82 | O | Buy |
| 13/06/2025 | 10:24:01 | 1p | 182 | £1.82 | O | Buy |
| 13/06/2025 | 10:24:01 | 1p | 1,909 | £19.09 | O | Buy |
| 13/06/2025 | 10:24:01 | 1p | 4,412 | £44.12 | O | Sell |
| 13/06/2025 | 10:24:01 | 1p | 266 | £2.66 | 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 |