| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:17:01 | 1p | 4,000 | £40.00 | O | Sell |
| 06/06/2025 | 15:45:01 | 1p | 66,781 | £667.81 | O | Buy |
| 06/06/2025 | 15:10:04 | 1p | 3,484 | £34.84 | O | Buy |
| 06/06/2025 | 14:24:04 | 1p | 1,300,000 | £13,000.00 | O | Buy |
| 06/06/2025 | 14:23:04 | 1p | 1,500,000 | £15,000.00 | O | Buy |
| 06/06/2025 | 14:23:02 | 1p | 1,500,000 | £15,000.00 | O | Buy |
| 06/06/2025 | 14:22:02 | 1p | 6,844 | £68.44 | O | Buy |
| 06/06/2025 | 14:11:02 | 1p | 66 | £0.66 | O | Buy |
| 06/06/2025 | 13:11:04 | 1p | 1 | £0.01 | O | Sell |
| 06/06/2025 | 13:11:04 | 1p | 1 | £0.01 | O | Sell |
| 06/06/2025 | 11:43:01 | 1p | 33 | £0.33 | O | Buy |
| 06/06/2025 | 11:00:02 | 1p | 199,999 | £1,999.99 | TK | Sell |
| 06/06/2025 | 11:00:02 | 1p | 199,999 | £1,999.99 | Sell | |
| 06/06/2025 | 09:30:02 | 1p | 515 | £5.15 | O | Buy |
| 06/06/2025 | 08:38:05 | 1p | 50 | £0.50 | O | Buy |
| 06/06/2025 | 08:05:05 | 1p | 83 | £0.83 | O | Buy |
| 06/06/2025 | 08:00:04 | 1p | 16 | £0.16 | 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 |