| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 16:06:04 | 1p | 862 | £8.62 | O | Sell |
| 12/06/2025 | 15:18:02 | 1p | 15,752 | £157.52 | AT | Buy |
| 12/06/2025 | 15:15:04 | 1p | 150,000 | £1,500.00 | O | Unknown |
| 12/06/2025 | 15:15:04 | 1p | 150,000 | £1,500.00 | O | Unknown |
| 12/06/2025 | 15:15:03 | 1p | 50,000 | £500.00 | AT | Sell |
| 12/06/2025 | 15:15:00 | 1p | 2,000 | £20.00 | O | Buy |
| 12/06/2025 | 15:15:00 | 1p | 2,817 | £28.17 | O | Buy |
| 12/06/2025 | 15:15:00 | 1p | 2,817 | £28.17 | O | Buy |
| 12/06/2025 | 15:15:00 | 1p | 6,572 | £65.72 | O | Buy |
| 12/06/2025 | 15:15:00 | 1p | 141 | £1.41 | O | Buy |
| 12/06/2025 | 15:15:00 | 1p | 800 | £8.00 | O | Buy |
| 12/06/2025 | 15:15:00 | 1p | 8,005 | £80.05 | O | Buy |
| 12/06/2025 | 15:15:00 | 1p | 150 | £1.50 | O | Buy |
| 12/06/2025 | 15:15:00 | 1p | 150,000 | £1,500.00 | AT | Unknown |
| 12/06/2025 | 12:33:04 | 1p | 14,226 | £142.26 | O | Buy |
| 12/06/2025 | 12:20:05 | 1p | 25,000 | £250.00 | O | Buy |
| 12/06/2025 | 10:34:05 | 1p | 49 | £0.49 | O | Buy |
| 12/06/2025 | 10:34:05 | 1p | 49 | £0.49 | O | Unknown |
| 12/06/2025 | 10:34:05 | 1p | 471 | £4.71 | O | Buy |
| 12/06/2025 | 10:34:05 | 1p | 990 | £9.90 | 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 |