| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:27:05 | 3p | 35,398 | £1,061.94 | O | Buy |
| 25/06/2025 | 15:37:05 | 3p | 70,942 | £2,128.26 | O | Buy |
| 25/06/2025 | 14:54:04 | 3p | 74,355 | £2,230.65 | O | Buy |
| 25/06/2025 | 14:49:04 | 3p | 42,791 | £1,283.73 | O | Buy |
| 25/06/2025 | 14:05:01 | 3p | 250,000 | £7,500.00 | O | Buy |
| 25/06/2025 | 13:21:04 | 3p | 51,157 | £1,534.71 | O | Buy |
| 25/06/2025 | 12:58:00 | 3p | 169,588 | £5,087.64 | O | Sell |
| 25/06/2025 | 11:34:02 | 3p | 362,304 | £10,869.12 | O | Buy |
| 25/06/2025 | 09:18:03 | 3p | 109 | £3.27 | O | Sell |
| 25/06/2025 | 09:18:03 | 3p | 36 | £1.08 | O | Sell |
| 25/06/2025 | 09:05:01 | 3p | 600,000 | £18,000.00 | O | Buy |
| 25/06/2025 | 08:41:01 | 3p | 36 | £1.08 | O | Buy |
| 25/06/2025 | 08:41:01 | 3p | 399 | £11.97 | O | Buy |
| 25/06/2025 | 08:41:01 | 3p | 77 | £2.31 | O | Buy |
| 25/06/2025 | 08:41:01 | 3p | 523 | £15.69 | O | Buy |
| 25/06/2025 | 08:13:02 | 3p | 180,000 | £5,400.00 | O | Buy |
| 25/06/2025 | 08:04:04 | 3p | 58,000 | £1,740.00 | 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 |