| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:53:00 | 1p | 106,609 | £1,066.09 | O | Buy |
| 25/06/2025 | 15:21:00 | 1p | 2,634 | £26.34 | O | Buy |
| 25/06/2025 | 15:11:05 | 1p | 6,881 | £68.81 | O | Sell |
| 25/06/2025 | 14:39:05 | 1p | 11,113 | £111.13 | O | Sell |
| 25/06/2025 | 14:34:00 | 1p | 10,082 | £100.82 | O | Buy |
| 25/06/2025 | 14:28:03 | 1p | 105,111 | £1,051.11 | O | Buy |
| 25/06/2025 | 14:28:02 | 1p | 200,000 | £2,000.00 | O | Sell |
| 25/06/2025 | 14:27:03 | 1p | 800,000 | £8,000.00 | O | Sell |
| 25/06/2025 | 14:15:02 | 1p | 105,820 | £1,058.20 | O | Buy |
| 25/06/2025 | 13:00:04 | 1p | 104,166 | £1,041.66 | O | Buy |
| 25/06/2025 | 12:35:04 | 1p | 9,635 | £96.35 | O | Buy |
| 25/06/2025 | 12:27:03 | 1p | 5,384 | £53.84 | O | Sell |
| 25/06/2025 | 11:54:02 | 1p | 550,000 | £5,500.00 | O | Sell |
| 25/06/2025 | 11:49:05 | 1p | 950,000 | £9,500.00 | O | Buy |
| 25/06/2025 | 11:22:02 | 1p | 198,200 | £1,982.00 | O | Sell |
| 25/06/2025 | 11:22:00 | 1p | 500,000 | £5,000.00 | O | Sell |
| 25/06/2025 | 11:06:04 | 1p | 500,000 | £5,000.00 | O | Sell |
| 25/06/2025 | 11:04:00 | 1p | 500,000 | £5,000.00 | O | Sell |
| 25/06/2025 | 11:03:04 | 1p | 500,000 | £5,000.00 | O | Sell |
| 25/06/2025 | 11:03:01 | 1p | 6,881 | £68.81 | 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 |