| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:26:01 | 6p | 250,000 | £15,000.00 | O | Sell |
| 25/06/2025 | 15:47:00 | 6p | 16,523 | £991.38 | O | Sell |
| 25/06/2025 | 15:27:05 | 6p | 300,000 | £18,000.00 | O | Buy |
| 25/06/2025 | 14:51:05 | 6p | 80,000 | £4,800.00 | O | Buy |
| 25/06/2025 | 14:36:01 | 6p | 48,116 | £2,886.96 | O | Buy |
| 25/06/2025 | 14:25:01 | 6p | 10,000 | £600.00 | O | Buy |
| 25/06/2025 | 13:11:05 | 6p | 8,000 | £480.00 | O | Sell |
| 25/06/2025 | 13:04:03 | 6p | 7,926 | £475.56 | O | Sell |
| 25/06/2025 | 12:43:01 | 6p | 7,935 | £476.10 | O | Sell |
| 25/06/2025 | 12:20:01 | 6p | 15,594 | £935.64 | O | Buy |
| 25/06/2025 | 11:49:00 | 6p | 517,000 | £31,020.00 | O | Buy |
| 25/06/2025 | 11:48:01 | 6p | 300,000 | £18,000.00 | O | Buy |
| 25/06/2025 | 11:31:05 | 6p | 100,000 | £6,000.00 | O | Buy |
| 25/06/2025 | 11:31:04 | 6p | 200,000 | £12,000.00 | O | Buy |
| 25/06/2025 | 11:31:02 | 6p | 5,157 | £309.42 | O | Sell |
| 25/06/2025 | 10:50:02 | 6p | 200,000 | £12,000.00 | O | Buy |
| 25/06/2025 | 10:21:05 | 6p | 75,000 | £4,500.00 | O | Buy |
| 25/06/2025 | 10:00:03 | 6p | 5,000 | £300.00 | O | Sell |
| 25/06/2025 | 09:52:02 | 6p | 1,000,000 | £60,000.00 | O | Sell |
| 25/06/2025 | 08:50:04 | 6p | 100,000 | £6,000.00 | 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 |