| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:26:01 | 6p | 128 | £7.68 | O | Sell |
| 25/06/2025 | 16:09:02 | 6p | 3,933 | £235.98 | AT | Sell |
| 25/06/2025 | 15:39:00 | 6p | 471 | £28.26 | O | Buy |
| 25/06/2025 | 15:39:00 | 6p | 3,413 | £204.78 | AT | Sell |
| 25/06/2025 | 15:27:01 | 6p | 2 | £0.12 | O | Sell |
| 25/06/2025 | 15:19:03 | 6p | 1,272 | £76.32 | O | Sell |
| 25/06/2025 | 14:50:05 | 6p | 2 | £0.12 | O | Sell |
| 25/06/2025 | 14:43:04 | 6p | 3 | £0.18 | O | Sell |
| 25/06/2025 | 13:21:00 | 6p | 125,000 | £7,500.00 | O | Sell |
| 25/06/2025 | 13:18:02 | 6p | 250,000 | £15,000.00 | AT | Sell |
| 25/06/2025 | 13:18:01 | 6p | 179,055 | £10,743.30 | O | Sell |
| 25/06/2025 | 13:16:05 | 6p | 431 | £25.86 | O | Sell |
| 25/06/2025 | 13:16:02 | 6p | 1,100 | £66.00 | O | Buy |
| 25/06/2025 | 13:12:05 | 6p | 51,000 | £3,060.00 | O | Sell |
| 25/06/2025 | 13:12:02 | 6p | 100,000 | £6,000.00 | AT | Sell |
| 25/06/2025 | 13:12:01 | 6p | 156,020 | £9,361.20 | O | Sell |
| 25/06/2025 | 13:12:01 | 6p | 76,000 | £4,560.00 | O | Sell |
| 25/06/2025 | 13:11:05 | 6p | 782 | £46.92 | O | Buy |
| 25/06/2025 | 13:11:05 | 6p | 150,000 | £9,000.00 | AT | Sell |
| 25/06/2025 | 13:11:04 | 6p | 100,000 | £6,000.00 | 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 |