| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 14:19:03 | 8p | 3,565 | £285.20 | O | Sell |
| 25/06/2025 | 14:08:05 | 9p | 11 | £0.99 | O | Buy |
| 25/06/2025 | 13:40:03 | 8p | 6,000 | £480.00 | O | Sell |
| 25/06/2025 | 13:24:01 | 9p | 1,039 | £93.51 | O | Buy |
| 25/06/2025 | 12:55:01 | 9p | 11 | £0.99 | O | Buy |
| 25/06/2025 | 12:54:05 | 9p | 40,000 | £3,600.00 | O | Unknown |
| 25/06/2025 | 12:49:01 | 8p | 10,060 | £804.80 | O | Sell |
| 25/06/2025 | 12:31:02 | 8p | 17,894 | £1,431.52 | O | Sell |
| 25/06/2025 | 12:23:04 | 9p | 11 | £0.99 | O | Buy |
| 25/06/2025 | 12:09:01 | 8p | 42,818 | £3,425.44 | O | Sell |
| 25/06/2025 | 12:08:00 | 8p | 80,000 | £6,400.00 | O | Sell |
| 25/06/2025 | 12:03:01 | 8p | 6,454 | £516.32 | O | Sell |
| 25/06/2025 | 11:31:04 | 9p | 2,665 | £239.85 | O | Buy |
| 25/06/2025 | 11:30:02 | 9p | 10 | £0.90 | O | Buy |
| 25/06/2025 | 11:17:05 | 9p | 217 | £19.53 | O | Buy |
| 25/06/2025 | 11:14:05 | 9p | 50,000 | £4,500.00 | O | Sell |
| 25/06/2025 | 11:09:02 | 9p | 41,069 | £3,696.21 | O | Sell |
| 25/06/2025 | 11:05:02 | 9p | 2,500 | £225.00 | O | Sell |
| 25/06/2025 | 10:25:03 | 9p | 12,720 | £1,144.80 | O | Sell |
| 25/06/2025 | 10:04:00 | 9p | 10,924 | £983.16 | O | 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 |