| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 15:31:04 | 1p | 3,692 | £36.92 | O | Sell |
| 06/06/2025 | 15:21:04 | 1p | 1,645 | £16.45 | O | Sell |
| 06/06/2025 | 15:15:02 | 1p | 164,845 | £1,648.45 | O | Sell |
| 06/06/2025 | 14:38:00 | 1p | 14,000 | £140.00 | O | Sell |
| 06/06/2025 | 14:23:03 | 1p | 49,850 | £498.50 | O | Sell |
| 06/06/2025 | 14:00:01 | 1p | 65,706 | £657.06 | TK | Sell |
| 06/06/2025 | 14:00:01 | 1p | 65,706 | £657.06 | Sell | |
| 06/06/2025 | 13:26:01 | 1p | 377,358 | £3,773.58 | O | Buy |
| 06/06/2025 | 13:19:01 | 1p | 30,000 | £300.00 | O | Buy |
| 06/06/2025 | 13:10:00 | 1p | 30,000 | £300.00 | O | Sell |
| 06/06/2025 | 12:47:00 | 1p | 29,921 | £299.21 | O | Sell |
| 06/06/2025 | 12:28:01 | 1p | 92,643 | £926.43 | O | Buy |
| 06/06/2025 | 12:28:00 | 1p | 800,000 | £8,000.00 | O | Sell |
| 06/06/2025 | 12:27:04 | 1p | 625,000 | £6,250.00 | O | Buy |
| 06/06/2025 | 12:00:05 | 1p | 42 | £0.42 | O | Sell |
| 06/06/2025 | 11:47:01 | 1p | 188,818 | £1,888.18 | O | Buy |
| 06/06/2025 | 11:09:03 | 1p | 55,000 | £550.00 | O | Buy |
| 06/06/2025 | 11:08:02 | 1p | 10,000 | £100.00 | O | Buy |
| 06/06/2025 | 11:00:01 | 1p | 22,222 | £222.22 | TK | Buy |
| 06/06/2025 | 10:55:05 | 1p | 1,890,359 | £18,903.59 | 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 |