| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 14:09:01 | 8p | 257 | £20.56 | O | Unknown |
| 25/06/2025 | 14:00:01 | 8p | 14,653 | £1,172.24 | TK | Sell |
| 25/06/2025 | 14:00:01 | 8p | 693 | £55.44 | Sell | |
| 25/06/2025 | 14:00:01 | 8p | 4,071 | £325.68 | Sell | |
| 25/06/2025 | 14:00:01 | 8p | 6,180 | £494.40 | Sell | |
| 25/06/2025 | 14:00:01 | 8p | 749 | £59.92 | Sell | |
| 25/06/2025 | 14:00:01 | 8p | 2,960 | £236.80 | Sell | |
| 25/06/2025 | 12:48:05 | 9p | 87 | £7.83 | O | Buy |
| 25/06/2025 | 12:44:03 | 9p | 500 | £45.00 | O | Buy |
| 25/06/2025 | 12:32:02 | 9p | 100 | £9.00 | O | Buy |
| 25/06/2025 | 12:15:03 | 8p | 12,650 | £1,012.00 | O | Sell |
| 25/06/2025 | 12:08:01 | 8p | 10,000 | £800.00 | O | Sell |
| 25/06/2025 | 11:37:00 | 8p | 3,660 | £292.80 | O | Sell |
| 25/06/2025 | 11:33:01 | 9p | 500 | £45.00 | O | Buy |
| 25/06/2025 | 11:33:01 | 9p | 2,000 | £180.00 | O | Buy |
| 25/06/2025 | 11:33:01 | 8p | 10 | £0.80 | O | Sell |
| 25/06/2025 | 11:33:01 | 9p | 12 | £1.08 | O | Buy |
| 25/06/2025 | 11:33:01 | 8p | 50 | £4.00 | O | Sell |
| 25/06/2025 | 11:33:01 | 9p | 12 | £1.08 | O | Buy |
| 25/06/2025 | 11:33:01 | 9p | 14 | £1.26 | 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 |