| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:07:02 | 1p | 50,000 | £500.00 | O | Sell |
| 25/06/2025 | 14:12:05 | 1p | 51,196 | £511.96 | O | Buy |
| 25/06/2025 | 13:21:05 | 1p | 300,000 | £3,000.00 | O | Sell |
| 25/06/2025 | 13:01:03 | 1p | 200 | £2.00 | O | Buy |
| 25/06/2025 | 13:00:03 | 1p | 150,000 | £1,500.00 | O | Buy |
| 25/06/2025 | 12:44:02 | 1p | 25,000 | £250.00 | O | Buy |
| 25/06/2025 | 12:09:00 | 1p | 268 | £2.68 | O | Buy |
| 25/06/2025 | 12:09:00 | 1p | 142 | £1.42 | O | Buy |
| 25/06/2025 | 12:09:00 | 1p | 166 | £1.66 | O | Sell |
| 25/06/2025 | 12:06:05 | 1p | 222,273 | £2,222.73 | O | Buy |
| 25/06/2025 | 08:36:05 | 1p | 12,087 | £120.87 | O | Buy |
| 25/06/2025 | 08:24:03 | 1p | 211,428 | £2,114.28 | O | Sell |
| 25/06/2025 | 08:10:02 | 1p | 166,223 | £1,662.23 | O | 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 |