| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 14:01:03 | 7p | 7,500 | £525.00 | O | Sell |
| 25/06/2025 | 14:01:03 | 8p | 33 | £2.64 | O | Buy |
| 25/06/2025 | 14:01:02 | 7p | 30,000 | £2,100.00 | O | Sell |
| 25/06/2025 | 14:00:01 | 8p | 60,000 | £4,800.00 | TK | Buy |
| 25/06/2025 | 14:00:01 | 8p | 10,000 | £800.00 | Buy | |
| 25/06/2025 | 14:00:01 | 8p | 50,000 | £4,000.00 | Buy | |
| 25/06/2025 | 13:04:04 | 8p | 30,000 | £2,400.00 | O | Buy |
| 25/06/2025 | 13:04:04 | 8p | 30,000 | £2,400.00 | O | Buy |
| 25/06/2025 | 11:01:02 | 7p | 20,000 | £1,400.00 | O | Buy |
| 25/06/2025 | 11:01:02 | 7p | 20,000 | £1,400.00 | O | Buy |
| 25/06/2025 | 11:00:02 | 7p | 26,003 | £1,820.21 | TK | Buy |
| 25/06/2025 | 11:00:02 | 7p | 6,003 | £420.21 | Buy | |
| 25/06/2025 | 11:00:02 | 7p | 20,000 | £1,400.00 | Buy | |
| 25/06/2025 | 09:00:02 | 7p | 60,000 | £4,200.00 | TK | Buy |
| 25/06/2025 | 09:00:02 | 7p | 20,000 | £1,400.00 | Buy | |
| 25/06/2025 | 09:00:02 | 7p | 1 | £0.07 | Buy | |
| 25/06/2025 | 09:00:02 | 7p | 39,999 | £2,799.93 | Buy | |
| 25/06/2025 | 08:33:02 | 7p | 4,328 | £302.96 | O | Sell |
| 25/06/2025 | 08:00:01 | 7p | 13,856 | £969.92 | O | Buy |
| 25/06/2025 | 08:00:01 | 7p | 24,999 | £1,749.93 | UT | 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 |