| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 15:01:05 | 7p | 8 | £0.56 | O | Buy |
| 18/06/2025 | 13:38:05 | 6p | 50 | £3.00 | O | Sell |
| 18/06/2025 | 12:57:03 | 6p | 610 | £36.60 | O | Sell |
| 18/06/2025 | 12:39:05 | 6p | 8,000 | £480.00 | O | Sell |
| 18/06/2025 | 12:16:02 | 7p | 7 | £0.49 | O | Buy |
| 18/06/2025 | 12:03:03 | 7p | 7 | £0.49 | O | Buy |
| 18/06/2025 | 08:38:01 | 7p | 26 | £1.82 | O | Buy |
| 18/06/2025 | 08:38:01 | 7p | 14 | £0.98 | O | Buy |
| 18/06/2025 | 08:38:01 | 7p | 29 | £2.03 | O | Buy |
| 18/06/2025 | 08:38:01 | 7p | 53 | £3.71 | O | Buy |
| 18/06/2025 | 08:38:01 | 7p | 44 | £3.08 | O | Buy |
| 18/06/2025 | 08:38:01 | 7p | 25 | £1.75 | O | Buy |
| 18/06/2025 | 08:38:01 | 7p | 43 | £3.01 | O | Buy |
| 18/06/2025 | 08:38:00 | 7p | 30,000 | £2,100.00 | O | Sell |
| 18/06/2025 | 08:30:05 | 7p | 4,130 | £289.10 | O | Sell |
| 18/06/2025 | 08:30:01 | 7p | 3,170 | £221.90 | O | Sell |
| 18/06/2025 | 08:29:04 | 7p | 4,704 | £329.28 | O | Sell |
| 18/06/2025 | 08:17:02 | 7p | 10,000 | £700.00 | O | Sell |
| 18/06/2025 | 08:00:00 | 7p | 7 | £0.49 | 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 |