| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:44:00 | 8p | 100,000 | £8,000.00 | O | Sell |
| 25/06/2025 | 16:43:04 | 8p | 100,000 | £8,000.00 | O | Sell |
| 25/06/2025 | 16:35:02 | 8p | 703 | £56.24 | PC | Sell |
| 25/06/2025 | 16:35:02 | 8p | 104 | £8.32 | Sell | |
| 25/06/2025 | 16:35:02 | 8p | 598 | £47.84 | Sell | |
| 25/06/2025 | 16:35:02 | 8p | 1 | £0.08 | Sell | |
| 25/06/2025 | 16:26:04 | 8p | 8,585 | £686.80 | AT | Sell |
| 25/06/2025 | 16:24:01 | 8p | 10,000 | £800.00 | AT | Sell |
| 25/06/2025 | 16:12:04 | 8p | 80 | £6.40 | O | Buy |
| 25/06/2025 | 15:53:02 | 8p | 1,105 | £88.40 | AT | Sell |
| 25/06/2025 | 15:53:02 | 8p | 2,655 | £212.40 | AT | Sell |
| 25/06/2025 | 15:53:02 | 8p | 2,655 | £212.40 | AT | Buy |
| 25/06/2025 | 15:53:02 | 8p | 23,450 | £1,876.00 | AT | Sell |
| 25/06/2025 | 15:53:02 | 8p | 1,550 | £124.00 | AT | Buy |
| 25/06/2025 | 15:53:02 | 8p | 1,105 | £88.40 | AT | Sell |
| 25/06/2025 | 15:53:02 | 8p | 2,655 | £212.40 | AT | Sell |
| 25/06/2025 | 15:53:02 | 8p | 2,655 | £212.40 | AT | Sell |
| 25/06/2025 | 15:53:02 | 8p | 2,655 | £212.40 | AT | Sell |
| 25/06/2025 | 15:53:02 | 8p | 2,655 | £212.40 | AT | Sell |
| 25/06/2025 | 15:53:02 | 8p | 2,655 | £212.40 | AT | 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 |