| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 14:28:00 | 5p | 9 | £0.45 | O | Buy |
| 25/06/2025 | 14:17:04 | 5p | 9,481 | £474.05 | O | Sell |
| 25/06/2025 | 13:30:00 | 5p | 13,782 | £689.10 | O | Sell |
| 25/06/2025 | 13:20:01 | 5p | 75,982 | £3,799.10 | O | Sell |
| 25/06/2025 | 12:14:00 | 5p | 51,350 | £2,567.50 | O | Sell |
| 25/06/2025 | 11:54:05 | 5p | 13 | £0.65 | O | Buy |
| 25/06/2025 | 11:39:00 | 5p | 17,353 | £867.65 | O | Sell |
| 25/06/2025 | 11:25:03 | 5p | 81 | £4.05 | AT | Sell |
| 25/06/2025 | 10:45:04 | 5p | 10,719 | £535.95 | O | Sell |
| 25/06/2025 | 10:37:00 | 5p | 4,103 | £205.15 | O | Sell |
| 25/06/2025 | 10:32:00 | 5p | 1,074 | £53.70 | AT | Sell |
| 25/06/2025 | 10:32:00 | 5p | 177,723 | £8,886.15 | AT | Sell |
| 25/06/2025 | 10:31:04 | 5p | 5,957 | £297.85 | AT | Sell |
| 25/06/2025 | 10:31:04 | 5p | 2,483 | £124.15 | AT | Sell |
| 25/06/2025 | 10:31:04 | 5p | 1,385 | £69.25 | AT | Sell |
| 25/06/2025 | 10:31:01 | 5p | 15,000 | £750.00 | O | Sell |
| 25/06/2025 | 10:28:03 | 5p | 15,000 | £750.00 | O | Sell |
| 25/06/2025 | 10:23:02 | 5p | 8,000 | £400.00 | O | Sell |
| 25/06/2025 | 10:15:00 | 5p | 53 | £2.65 | AT | Sell |
| 25/06/2025 | 10:11:00 | 5p | 47 | £2.35 | AT | 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 |