| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:20:01 | 3p | 150,000 | £4,500.00 | O | Buy |
| 25/06/2025 | 15:42:00 | 3p | 100,000 | £3,000.00 | O | Buy |
| 25/06/2025 | 15:19:01 | 3p | 16,666 | £499.98 | O | Buy |
| 25/06/2025 | 14:57:02 | 3p | 1,655 | £49.65 | O | Buy |
| 25/06/2025 | 14:25:01 | 3p | 75,000 | £2,250.00 | O | Buy |
| 25/06/2025 | 14:23:04 | 3p | 50,000 | £1,500.00 | O | Unknown |
| 25/06/2025 | 14:23:04 | 3p | 50,000 | £1,500.00 | O | Unknown |
| 25/06/2025 | 14:21:04 | 3p | 75,000 | £2,250.00 | O | Unknown |
| 25/06/2025 | 14:21:00 | 3p | 100,000 | £3,000.00 | O | Unknown |
| 25/06/2025 | 14:20:02 | 3p | 4,000 | £120.00 | O | Unknown |
| 25/06/2025 | 14:10:04 | 3p | 800,000 | £24,000.00 | O | Buy |
| 25/06/2025 | 14:07:02 | 3p | 357 | £10.71 | O | Sell |
| 25/06/2025 | 14:06:03 | 3p | 5 | £0.15 | O | Sell |
| 25/06/2025 | 14:04:03 | 3p | 800,000 | £24,000.00 | O | Buy |
| 25/06/2025 | 13:33:05 | 3p | 14,582 | £437.46 | O | Buy |
| 25/06/2025 | 13:02:05 | 3p | 8,389 | £251.67 | O | Buy |
| 25/06/2025 | 11:51:00 | 3p | 136,276 | £4,088.28 | O | Sell |
| 25/06/2025 | 11:42:04 | 3p | 9,899 | £296.97 | O | Buy |
| 25/06/2025 | 11:35:00 | 3p | 599 | £17.97 | O | Sell |
| 25/06/2025 | 11:17:04 | 3p | 33,423 | £1,002.69 | 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 |