| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:27:02 | 1p | 217,243 | £2,172.43 | O | Sell |
| 30/06/2025 | 16:24:04 | 1p | 15,945 | £159.45 | O | Buy |
| 30/06/2025 | 16:22:05 | 1p | 101,626 | £1,016.26 | O | Buy |
| 30/06/2025 | 16:21:00 | 1p | 170,000 | £1,700.00 | O | Buy |
| 30/06/2025 | 16:20:03 | 1p | 7,411 | £74.11 | O | Buy |
| 30/06/2025 | 16:16:04 | 1p | 200,000 | £2,000.00 | O | Buy |
| 30/06/2025 | 16:13:04 | 1p | 49,000 | £490.00 | O | Buy |
| 30/06/2025 | 16:12:03 | 1p | 700,000 | £7,000.00 | O | Buy |
| 30/06/2025 | 16:11:02 | 1p | 350,317 | £3,503.17 | O | Sell |
| 30/06/2025 | 16:09:05 | 1p | 10,000 | £100.00 | O | Buy |
| 30/06/2025 | 16:09:05 | 1p | 51,413 | £514.13 | O | Buy |
| 30/06/2025 | 15:59:00 | 1p | 200,000 | £2,000.00 | O | Buy |
| 30/06/2025 | 15:57:02 | 1p | 100 | £1.00 | O | Unknown |
| 30/06/2025 | 15:56:01 | 1p | 100 | £1.00 | O | Unknown |
| 30/06/2025 | 15:55:04 | 1p | 214,153 | £2,141.53 | O | Sell |
| 30/06/2025 | 15:53:00 | 1p | 1,550 | £15.50 | O | Buy |
| 30/06/2025 | 15:52:02 | 1p | 120,137 | £1,201.37 | O | Sell |
| 30/06/2025 | 15:44:04 | 1p | 52,743 | £527.43 | O | Buy |
| 30/06/2025 | 15:44:03 | 1p | 51,054 | £510.54 | O | Buy |
| 30/06/2025 | 15:43:00 | 1p | 50,642 | £506.42 | 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 |