| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 09:35:01 | 30p | 15,000 | £4,500.00 | O | Sell |
| 09/06/2025 | 08:47:05 | 30p | 8 | £2.40 | O | Buy |
| 09/06/2025 | 08:47:05 | 30p | 5 | £1.50 | O | Buy |
| 09/06/2025 | 08:47:04 | 30p | 3,317 | £995.10 | O | Buy |
| 09/06/2025 | 08:40:03 | 30p | 10,097 | £3,029.10 | O | Buy |
| 09/06/2025 | 08:34:00 | 30p | 7,500 | £2,250.00 | O | Buy |
| 09/06/2025 | 08:09:05 | 30p | 1 | £0.30 | O | Buy |
| 09/06/2025 | 08:07:04 | 30p | 8,329 | £2,498.70 | O | Buy |
| 09/06/2025 | 08:07:03 | 30p | 3,000 | £900.00 | O | Buy |
| 09/06/2025 | 08:02:00 | 30p | 10,000 | £3,000.00 | O | Sell |
| 09/06/2025 | 08:01:03 | 30p | 9,735 | £2,920.50 | O | Sell |
| 09/06/2025 | 08:00:03 | 30p | 147 | £44.10 | O | Buy |
| 09/06/2025 | 08:00:01 | 30p | 20 | £6.00 | O | Buy |
| 09/06/2025 | 08:00:01 | 30p | 5 | £1.50 | O | Buy |
| 09/06/2025 | 08:00:01 | 30p | 83 | £24.90 | O | Buy |
| 09/06/2025 | 08:00:01 | 30p | 8 | £2.40 | O | Buy |
| 09/06/2025 | 08:00:01 | 30p | 133 | £39.90 | O | Buy |
| 09/06/2025 | 08:00:01 | 30p | 33 | £9.90 | O | Buy |
| 09/06/2025 | 08:00:01 | 30p | 33 | £9.90 | O | Buy |
| 09/06/2025 | 08:00:01 | 28p | 31 | £8.99 | 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 |