| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:26:05 | 1p | 100,000 | £1,000.00 | O | Buy |
| 25/06/2025 | 15:44:02 | 2p | 104 | £2.08 | O | Buy |
| 25/06/2025 | 14:54:05 | 1p | 9,956 | £99.56 | O | Sell |
| 25/06/2025 | 14:14:04 | 1p | 42,534 | £425.34 | O | Sell |
| 25/06/2025 | 14:07:02 | 1p | 122 | £1.22 | O | Sell |
| 25/06/2025 | 12:41:02 | 1p | 78,157 | £781.57 | O | Sell |
| 25/06/2025 | 11:27:00 | 1p | 100,000 | £1,000.00 | O | Sell |
| 25/06/2025 | 11:03:00 | 1p | 25,000 | £250.00 | O | Sell |
| 25/06/2025 | 11:00:01 | 1p | 110,000 | £1,100.00 | O | Sell |
| 25/06/2025 | 09:47:05 | 1p | 100,000 | £1,000.00 | O | Buy |
| 25/06/2025 | 09:41:01 | 2p | 100 | £2.00 | O | Buy |
| 25/06/2025 | 09:41:01 | 1p | 20,000 | £200.00 | O | Sell |
| 25/06/2025 | 09:41:01 | 2p | 133 | £2.66 | O | Buy |
| 25/06/2025 | 09:41:01 | 2p | 667 | £13.34 | O | Buy |
| 25/06/2025 | 09:41:00 | 1p | 72,120 | £721.20 | O | Sell |
| 25/06/2025 | 09:23:00 | 1p | 6,849 | £68.49 | O | Buy |
| 25/06/2025 | 08:39:05 | 1p | 500,000 | £5,000.00 | O | Sell |
| 25/06/2025 | 08:39:00 | 1p | 29,600 | £296.00 | O | Buy |
| 25/06/2025 | 08:32:03 | 1p | 100,000 | £1,000.00 | O | Buy |
| 25/06/2025 | 08:02:04 | 2p | 4,000 | £80.00 | 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 |