| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:05:02 | 1p | 699,517 | £6,995.17 | O | Sell |
| 30/06/2025 | 16:04:01 | 1p | 88,783 | £887.83 | O | Sell |
| 30/06/2025 | 16:00:04 | 1p | 122 | £1.22 | O | Sell |
| 30/06/2025 | 15:51:04 | 1p | 20,000 | £200.00 | O | Sell |
| 30/06/2025 | 15:42:03 | 1p | 40,000 | £400.00 | O | Sell |
| 30/06/2025 | 14:02:02 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 30/06/2025 | 11:48:04 | 1p | 95,239 | £952.39 | O | Sell |
| 30/06/2025 | 11:21:05 | 1p | 50,000 | £500.00 | O | Sell |
| 30/06/2025 | 11:08:01 | 1p | 50,000 | £500.00 | O | Sell |
| 30/06/2025 | 10:37:03 | 1p | 209,000 | £2,090.00 | O | Sell |
| 30/06/2025 | 10:08:03 | 1p | 100,000 | £1,000.00 | O | Sell |
| 30/06/2025 | 09:52:05 | 1p | 87,719 | £877.19 | O | Sell |
| 30/06/2025 | 09:50:01 | 1p | 200,000 | £2,000.00 | O | Sell |
| 30/06/2025 | 09:35:01 | 1p | 301,430 | £3,014.30 | O | Sell |
| 30/06/2025 | 09:28:01 | 1p | 5,628 | £56.28 | O | Sell |
| 30/06/2025 | 08:49:03 | 1p | 46,227 | £462.27 | O | Sell |
| 30/06/2025 | 08:33:01 | 1p | 85 | £0.85 | 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 |