| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:18:01 | 1p | 16,624 | £166.24 | O | Unknown |
| 30/06/2025 | 15:29:00 | 1p | 15,540 | £155.40 | O | Buy |
| 30/06/2025 | 15:26:05 | 1p | 155,279 | £1,552.79 | O | Buy |
| 30/06/2025 | 15:18:05 | 1p | 76,902 | £769.02 | O | Buy |
| 30/06/2025 | 15:11:05 | 1p | 7,454 | £74.54 | O | Buy |
| 30/06/2025 | 15:11:04 | 1p | 500 | £5.00 | O | Buy |
| 30/06/2025 | 15:11:04 | 1p | 2,222 | £22.22 | O | Sell |
| 30/06/2025 | 15:08:00 | 1p | 810,000 | £8,100.00 | O | Sell |
| 30/06/2025 | 14:49:04 | 1p | 500,000 | £5,000.00 | O | Sell |
| 30/06/2025 | 14:49:03 | 1p | 250,000 | £2,500.00 | O | Sell |
| 30/06/2025 | 14:49:01 | 1p | 500,000 | £5,000.00 | O | Sell |
| 30/06/2025 | 14:48:04 | 1p | 500,000 | £5,000.00 | O | Sell |
| 30/06/2025 | 14:47:01 | 1p | 21,429 | £214.29 | O | Buy |
| 30/06/2025 | 14:46:05 | 1p | 500,000 | £5,000.00 | O | Sell |
| 30/06/2025 | 14:45:01 | 1p | 690,980 | £6,909.80 | O | Sell |
| 30/06/2025 | 14:21:02 | 1p | 48,496 | £484.96 | O | Sell |
| 30/06/2025 | 14:15:04 | 1p | 60,000 | £600.00 | O | Sell |
| 30/06/2025 | 13:34:01 | 1p | 5,451 | £54.51 | O | Sell |
| 30/06/2025 | 13:33:01 | 1p | 70,000 | £700.00 | O | Sell |
| 30/06/2025 | 12:47:05 | 1p | 50,000 | £500.00 | O | 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 |