| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:26:02 | 2p | 3,240 | £64.80 | O | Sell |
| 25/06/2025 | 16:19:00 | 2p | 5,000 | £100.00 | O | Buy |
| 25/06/2025 | 16:04:05 | 2p | 59,765 | £1,195.30 | O | Sell |
| 25/06/2025 | 15:50:00 | 2p | 20,000 | £400.00 | O | Sell |
| 25/06/2025 | 15:27:05 | 2p | 49,945 | £998.90 | O | Sell |
| 25/06/2025 | 12:46:03 | 2p | 79,963 | £1,599.26 | AT | Buy |
| 25/06/2025 | 12:46:03 | 2p | 85,000 | £1,700.00 | O | Buy |
| 25/06/2025 | 12:09:05 | 2p | 223,759 | £4,475.18 | O | Buy |
| 25/06/2025 | 12:04:01 | 2p | 88,690 | £1,773.80 | O | Sell |
| 25/06/2025 | 10:55:04 | 2p | 2,522 | £50.44 | O | Buy |
| 25/06/2025 | 10:48:05 | 2p | 7,150 | £143.00 | O | Sell |
| 25/06/2025 | 10:25:05 | 2p | 100,000 | £2,000.00 | O | Buy |
| 25/06/2025 | 10:04:00 | 2p | 40,000 | £800.00 | O | Buy |
| 25/06/2025 | 09:41:05 | 2p | 9,200 | £184.00 | O | Buy |
| 25/06/2025 | 09:25:04 | 2p | 120,000 | £2,400.00 | AT | Sell |
| 25/06/2025 | 09:25:04 | 2p | 276,745 | £5,534.90 | AT | Sell |
| 25/06/2025 | 09:25:04 | 2p | 92,126 | £1,842.52 | AT | Sell |
| 25/06/2025 | 09:25:03 | 2p | 50,000 | £1,000.00 | O | Sell |
| 25/06/2025 | 09:19:05 | 2p | 23,255 | £465.10 | AT | Buy |
| 25/06/2025 | 08:50:00 | 2p | 543 | £10.86 | 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 |