| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 14:20:00 | 1p | 50,000 | £500.00 | O | Sell |
| 13/06/2025 | 13:40:02 | 1p | 250,000 | £2,500.00 | O | Buy |
| 13/06/2025 | 13:16:05 | 1p | 120,682 | £1,206.82 | O | Sell |
| 13/06/2025 | 13:15:05 | 1p | 355,032 | £3,550.32 | O | Sell |
| 13/06/2025 | 13:15:03 | 1p | 346,673 | £3,466.73 | O | Sell |
| 13/06/2025 | 13:09:05 | 1p | 50,000 | £500.00 | O | Buy |
| 13/06/2025 | 13:03:01 | 1p | 110,640 | £1,106.40 | O | Buy |
| 13/06/2025 | 12:59:02 | 1p | 352,000 | £3,520.00 | O | Buy |
| 13/06/2025 | 12:50:01 | 1p | 100,000 | £1,000.00 | O | Sell |
| 13/06/2025 | 11:36:01 | 1p | 817 | £8.17 | O | Sell |
| 13/06/2025 | 10:53:04 | 1p | 66,225 | £662.25 | O | Buy |
| 13/06/2025 | 10:35:03 | 1p | 30,000 | £300.00 | O | Buy |
| 13/06/2025 | 09:53:00 | 2p | 74 | £1.48 | O | Buy |
| 13/06/2025 | 09:36:02 | 1p | 500,000 | £5,000.00 | O | Buy |
| 13/06/2025 | 09:23:03 | 2p | 13,791 | £275.82 | O | Buy |
| 13/06/2025 | 09:13:02 | 2p | 5,975 | £119.50 | O | Buy |
| 13/06/2025 | 08:57:03 | 1p | 75,000 | £750.00 | O | Sell |
| 13/06/2025 | 08:23:05 | 2p | 75,569 | £1,511.38 | O | Buy |
| 13/06/2025 | 08:07:01 | 2p | 62,000 | £1,240.00 | 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 |