| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:23:05 | 1p | 400,000 | £4,000.00 | O | Buy |
| 27/06/2025 | 16:14:02 | 1p | 500,000 | £5,000.00 | O | Buy |
| 27/06/2025 | 15:39:00 | 1p | 45,390 | £453.90 | O | Buy |
| 27/06/2025 | 12:09:02 | 1p | 6,127 | £61.27 | O | Sell |
| 27/06/2025 | 12:09:02 | 1p | 300 | £3.00 | O | Sell |
| 27/06/2025 | 12:07:01 | 1p | 300 | £3.00 | O | Buy |
| 27/06/2025 | 12:07:01 | 1p | 58,964 | £589.64 | O | Sell |
| 27/06/2025 | 12:06:05 | 1p | 393,087 | £3,930.87 | O | Sell |
| 27/06/2025 | 11:50:03 | 1p | 20,000 | £200.00 | O | Buy |
| 27/06/2025 | 11:16:03 | 1p | 2,483 | £24.83 | O | Sell |
| 27/06/2025 | 11:16:03 | 1p | 1,658 | £16.58 | O | Buy |
| 27/06/2025 | 11:16:03 | 1p | 16,583 | £165.83 | O | Buy |
| 27/06/2025 | 11:16:03 | 1p | 50,000 | £500.00 | O | Buy |
| 27/06/2025 | 11:16:03 | 1p | 22,000 | £220.00 | O | Sell |
| 27/06/2025 | 11:16:03 | 1p | 5,000 | £50.00 | O | Buy |
| 27/06/2025 | 11:16:03 | 1p | 6,335 | £63.35 | O | Buy |
| 27/06/2025 | 11:16:03 | 1p | 2,000 | £20.00 | O | Buy |
| 27/06/2025 | 11:16:03 | 1p | 165 | £1.65 | O | Buy |
| 27/06/2025 | 10:42:02 | 1p | 3,200,000 | £32,000.00 | O | Buy |
| 27/06/2025 | 10:42:01 | 1p | 3,200,000 | £32,000.00 | 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 |