| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:40:03 | 13p | 13,543 | £1,760.59 | PC | Buy |
| 30/06/2025 | 16:40:03 | 13p | 13,543 | £1,760.59 | Buy | |
| 30/06/2025 | 16:06:00 | 9p | 2,930 | £263.70 | O | Unknown |
| 30/06/2025 | 16:00:03 | 9p | 31,518 | £2,836.62 | O | Unknown |
| 30/06/2025 | 15:56:04 | 7p | 2,985 | £208.95 | O | Sell |
| 30/06/2025 | 15:27:00 | 13p | 1 | £0.13 | O | Buy |
| 30/06/2025 | 14:59:04 | 5p | 200 | £10.00 | O | Sell |
| 30/06/2025 | 13:35:02 | 13p | 1 | £0.13 | O | Buy |
| 30/06/2025 | 13:34:03 | 13p | 1 | £0.13 | O | Buy |
| 30/06/2025 | 13:23:02 | 6p | 40,689 | £2,441.34 | O | Sell |
| 30/06/2025 | 13:11:01 | 7p | 5,550 | £388.50 | O | Sell |
| 30/06/2025 | 12:00:00 | 13p | 355 | £46.15 | O | Buy |
| 30/06/2025 | 09:43:01 | 13p | 769 | £99.97 | O | Buy |
| 30/06/2025 | 08:39:00 | 5p | 574 | £28.70 | O | Sell |
| 30/06/2025 | 08:18:04 | 10p | 17,100 | £1,710.00 | O | Buy |
| 30/06/2025 | 08:04:04 | 10p | 9,009 | £900.90 | O | Buy |
| 30/06/2025 | 08:01:01 | 13p | 501 | £65.13 | O | Buy |
| 30/06/2025 | 08:00:03 | 13p | 327 | £42.51 | 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 |