| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 17:07:02 | 4p | 250,000 | £10,000.00 | O | Sell |
| 06/06/2025 | 16:22:01 | 4p | 8,000 | £320.00 | O | Buy |
| 06/06/2025 | 15:27:04 | 4p | 75,000 | £3,000.00 | O | Sell |
| 06/06/2025 | 14:35:02 | 4p | 78,324 | £3,132.96 | O | Buy |
| 06/06/2025 | 14:29:03 | 4p | 35,000 | £1,400.00 | O | Sell |
| 06/06/2025 | 14:17:03 | 4p | 120,000 | £4,800.00 | O | Sell |
| 06/06/2025 | 14:07:01 | 4p | 791 | £31.64 | O | Sell |
| 06/06/2025 | 14:02:00 | 4p | 60,400 | £2,416.00 | O | Sell |
| 06/06/2025 | 13:07:00 | 4p | 50,000 | £2,000.00 | O | Sell |
| 06/06/2025 | 10:45:01 | 4p | 644 | £25.76 | O | Buy |
| 06/06/2025 | 10:11:01 | 4p | 15,000 | £600.00 | O | Buy |
| 06/06/2025 | 10:10:03 | 4p | 20,000 | £800.00 | O | Unknown |
| 06/06/2025 | 10:02:02 | 4p | 257,603 | £10,304.12 | O | Buy |
| 06/06/2025 | 09:50:03 | 4p | 50,000 | £2,000.00 | O | Buy |
| 06/06/2025 | 09:38:01 | 4p | 25,000 | £1,000.00 | O | Buy |
| 06/06/2025 | 08:58:05 | 4p | 15,000 | £600.00 | O | Sell |
| 06/06/2025 | 08:56:01 | 4p | 800,000 | £32,000.00 | O | Buy |
| 06/06/2025 | 08:39:01 | 4p | 250,000 | £10,000.00 | O | Buy |
| 06/06/2025 | 08:38:04 | 4p | 34,827 | £1,393.08 | O | Sell |
| 06/06/2025 | 08:34:05 | 4p | 10,000 | £400.00 | O | Unknown |
| 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 |