| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:49:02 | 10p | 10,000 | £1,000.00 | O | Sell |
| 25/06/2025 | 15:12:00 | 10p | 30,000 | £3,000.00 | O | Sell |
| 25/06/2025 | 15:07:04 | 10p | 5,061 | £506.10 | O | Sell |
| 25/06/2025 | 14:41:01 | 10p | 25,720 | £2,572.00 | O | Sell |
| 25/06/2025 | 14:38:00 | 10p | 2,912 | £291.20 | O | Sell |
| 25/06/2025 | 14:22:00 | 10p | 3,400 | £340.00 | O | Sell |
| 25/06/2025 | 14:11:03 | 10p | 25,000 | £2,500.00 | O | Sell |
| 25/06/2025 | 14:11:02 | 10p | 900 | £90.00 | O | Buy |
| 25/06/2025 | 14:11:02 | 10p | 30 | £3.00 | O | Buy |
| 25/06/2025 | 14:11:01 | 10p | 10,370 | £1,037.00 | O | Sell |
| 25/06/2025 | 14:10:03 | 10p | 50,000 | £5,000.00 | O | Sell |
| 25/06/2025 | 13:56:03 | 10p | 947 | £94.70 | O | Sell |
| 25/06/2025 | 13:32:01 | 10p | 93 | £9.30 | O | Sell |
| 25/06/2025 | 13:23:00 | 10p | 9,907 | £990.70 | O | Sell |
| 25/06/2025 | 12:41:05 | 10p | 2,260 | £226.00 | O | Sell |
| 25/06/2025 | 11:55:03 | 10p | 35,980 | £3,598.00 | O | Buy |
| 25/06/2025 | 11:28:03 | 10p | 51,488 | £5,148.80 | O | Sell |
| 25/06/2025 | 11:10:02 | 10p | 98,096 | £9,809.60 | O | Buy |
| 25/06/2025 | 10:46:04 | 10p | 50,000 | £5,000.00 | O | Sell |
| 25/06/2025 | 09:31:00 | 10p | 48,165 | £4,816.50 | 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 |