| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 14:11:01 | 2p | 300,000 | £6,000.00 | O | Sell |
| 25/06/2025 | 13:08:01 | 2p | 15,000 | £300.00 | O | Sell |
| 25/06/2025 | 11:52:01 | 2p | 6,000 | £120.00 | O | Sell |
| 25/06/2025 | 11:25:05 | 2p | 500,000 | £10,000.00 | O | Sell |
| 25/06/2025 | 10:18:03 | 2p | 10,000 | £200.00 | O | Sell |
| 25/06/2025 | 08:55:03 | 2p | 110,172 | £2,203.44 | O | Sell |
| 25/06/2025 | 08:03:04 | 2p | 77 | £1.54 | O | Sell |
| 25/06/2025 | 08:03:04 | 2p | 123 | £2.46 | O | Buy |
| 25/06/2025 | 08:03:04 | 2p | 611 | £12.22 | O | Buy |
| 25/06/2025 | 08:03:04 | 2p | 2,778 | £55.56 | O | Buy |
| 25/06/2025 | 08:03:04 | 2p | 28 | £0.56 | O | Sell |
| 25/06/2025 | 08:03:03 | 2p | 72,222 | £1,444.44 | 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 |