| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:12:03 | 7p | 14 | £0.98 | O | Buy |
| 25/06/2025 | 15:55:01 | 7p | 10,913 | £763.91 | O | Sell |
| 25/06/2025 | 15:25:04 | 7p | 2,500 | £175.00 | O | Sell |
| 25/06/2025 | 15:07:04 | 7p | 8,329 | £583.03 | O | Sell |
| 25/06/2025 | 15:00:02 | 7p | 5,000 | £350.00 | O | Sell |
| 25/06/2025 | 14:27:00 | 7p | 12,660 | £886.20 | O | Sell |
| 25/06/2025 | 14:05:03 | 7p | 8,364 | £585.48 | O | Sell |
| 25/06/2025 | 14:04:02 | 7p | 45,000 | £3,150.00 | O | Sell |
| 25/06/2025 | 14:04:02 | 7p | 25,000 | £1,750.00 | O | Sell |
| 25/06/2025 | 14:03:04 | 7p | 45 | £3.15 | O | Sell |
| 25/06/2025 | 14:03:04 | 7p | 3,378 | £236.46 | O | Buy |
| 25/06/2025 | 14:03:04 | 7p | 35 | £2.45 | O | Buy |
| 25/06/2025 | 12:52:05 | 7p | 190 | £13.30 | O | Sell |
| 25/06/2025 | 12:29:05 | 7p | 41 | £2.87 | O | Sell |
| 25/06/2025 | 12:29:05 | 8p | 267 | £21.36 | O | Buy |
| 25/06/2025 | 12:29:05 | 8p | 18 | £1.44 | O | Buy |
| 25/06/2025 | 12:29:05 | 8p | 2,000 | £160.00 | O | Buy |
| 25/06/2025 | 12:29:04 | 7p | 45,289 | £3,170.23 | O | Sell |
| 25/06/2025 | 12:21:01 | 8p | 300 | £24.00 | O | Buy |
| 25/06/2025 | 11:51:02 | 7p | 25,000 | £1,750.00 | 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 |