| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 15:10:03 | 3p | 2,000 | £60.00 | O | Buy |
| 30/06/2025 | 15:07:01 | 4p | 30,314 | £1,212.56 | O | Buy |
| 30/06/2025 | 14:45:01 | 3p | 42,723 | £1,281.69 | O | Buy |
| 30/06/2025 | 14:37:01 | 3p | 200,000 | £6,000.00 | O | Buy |
| 30/06/2025 | 14:00:02 | 4p | 2,848 | £113.92 | TK | Buy |
| 30/06/2025 | 14:00:02 | 4p | 2,848 | £113.92 | Buy | |
| 30/06/2025 | 13:16:03 | 3p | 7,000 | £210.00 | O | Buy |
| 30/06/2025 | 13:07:00 | 4p | 129 | £5.16 | O | Buy |
| 30/06/2025 | 13:03:04 | 3p | 4,030 | £120.90 | O | Buy |
| 30/06/2025 | 12:43:01 | 3p | 150,000 | £4,500.00 | O | Buy |
| 30/06/2025 | 12:43:00 | 3p | 242,134 | £7,264.02 | O | Buy |
| 30/06/2025 | 12:25:02 | 3p | 36,250 | £1,087.50 | O | Buy |
| 30/06/2025 | 12:22:01 | 4p | 500,000 | £20,000.00 | O | Buy |
| 30/06/2025 | 12:21:05 | 4p | 500,000 | £20,000.00 | O | Buy |
| 30/06/2025 | 12:09:03 | 3p | 60,736 | £1,822.08 | O | Buy |
| 30/06/2025 | 11:33:03 | 4p | 50,000 | £2,000.00 | O | Buy |
| 30/06/2025 | 11:33:01 | 3p | 37,382 | £1,121.46 | O | Buy |
| 30/06/2025 | 11:00:03 | 3p | 724 | £21.72 | O | Buy |
| 30/06/2025 | 11:00:01 | 3p | 724 | £21.72 | TK | Sell |
| 30/06/2025 | 11:00:01 | 3p | 724 | £21.72 | 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 |