| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 11:52:01 | 1p | 40,863 | £408.63 | O | Sell |
| 30/06/2025 | 11:09:00 | 1p | 127,058 | £1,270.58 | O | Buy |
| 30/06/2025 | 10:53:03 | 1p | 200,000 | £2,000.00 | O | Buy |
| 30/06/2025 | 10:21:05 | 1p | 500,000 | £5,000.00 | O | Sell |
| 30/06/2025 | 09:19:02 | 1p | 187,617 | £1,876.17 | O | Sell |
| 30/06/2025 | 09:18:01 | 1p | 300,000 | £3,000.00 | O | Sell |
| 30/06/2025 | 09:17:00 | 1p | 109,279 | £1,092.79 | O | Sell |
| 30/06/2025 | 09:00:04 | 1p | 250,000 | £2,500.00 | O | Sell |
| 30/06/2025 | 09:00:04 | 1p | 250,000 | £2,500.00 | O | Sell |
| 30/06/2025 | 09:00:00 | 1p | 500,000 | £5,000.00 | O | Sell |
| 30/06/2025 | 08:31:05 | 1p | 250,000 | £2,500.00 | O | Buy |
| 30/06/2025 | 08:31:05 | 1p | 550,040 | £5,500.40 | O | Buy |
| 30/06/2025 | 08:30:05 | 1p | 205,421 | £2,054.21 | O | Buy |
| 30/06/2025 | 08:24:03 | 1p | 64,405 | £644.05 | O | Sell |
| 30/06/2025 | 08:11:01 | 1p | 40,863 | £408.63 | 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 |