| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 10:00:03 | 1p | 192,881 | £1,928.81 | O | Sell |
| 27/06/2025 | 09:40:05 | 1p | 156,268 | £1,562.68 | O | Sell |
| 27/06/2025 | 09:40:01 | 1p | 2,858 | £28.58 | O | Sell |
| 27/06/2025 | 09:27:04 | 1p | 27,527 | £275.27 | O | Sell |
| 27/06/2025 | 09:13:03 | 1p | 222,222 | £2,222.22 | O | Buy |
| 27/06/2025 | 09:05:03 | 1p | 31,000 | £310.00 | O | Sell |
| 27/06/2025 | 09:04:02 | 1p | 47,000 | £470.00 | O | Sell |
| 27/06/2025 | 09:01:02 | 1p | 7,370 | £73.70 | O | Buy |
| 27/06/2025 | 09:00:03 | 1p | 300,000 | £3,000.00 | O | Buy |
| 27/06/2025 | 08:57:03 | 1p | 74,180 | £741.80 | O | Buy |
| 27/06/2025 | 08:56:03 | 1p | 45,732 | £457.32 | O | Sell |
| 27/06/2025 | 08:44:05 | 1p | 500,000 | £5,000.00 | O | Buy |
| 27/06/2025 | 08:44:05 | 1p | 200,000 | £2,000.00 | O | Sell |
| 27/06/2025 | 08:44:02 | 1p | 80,000 | £800.00 | O | Sell |
| 27/06/2025 | 08:37:04 | 1p | 111,190 | £1,111.90 | O | Buy |
| 27/06/2025 | 08:37:00 | 1p | 737 | £7.37 | O | Buy |
| 27/06/2025 | 08:36:03 | 1p | 21,954 | £219.54 | O | Buy |
| 27/06/2025 | 08:36:01 | 1p | 14,963 | £149.63 | O | Buy |
| 27/06/2025 | 08:08:01 | 1p | 1,000,000 | £10,000.00 | O | Unknown |
| 27/06/2025 | 08:07:00 | 1p | 1,000,000 | £10,000.00 | O | Unknown |
| 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 |