| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:11:02 | 4p | 2,245 | £89.80 | O | Sell |
| 25/06/2025 | 14:05:00 | 4p | 6,250 | £250.00 | TK | Buy |
| 25/06/2025 | 14:05:00 | 4p | 150 | £6.00 | Buy | |
| 25/06/2025 | 14:05:00 | 4p | 6,100 | £244.00 | Buy | |
| 25/06/2025 | 13:23:05 | 4p | 60,000 | £2,400.00 | O | Sell |
| 25/06/2025 | 13:18:00 | 4p | 29,174 | £1,166.96 | O | Buy |
| 25/06/2025 | 11:46:01 | 4p | 10,000 | £400.00 | O | Sell |
| 25/06/2025 | 11:02:00 | 4p | 25,000 | £1,000.00 | O | Sell |
| 25/06/2025 | 11:02:00 | 4p | 122,603 | £4,904.12 | O | Sell |
| 25/06/2025 | 11:02:00 | 5p | 1,787 | £89.35 | O | Buy |
| 25/06/2025 | 11:02:00 | 5p | 400 | £20.00 | O | Buy |
| 25/06/2025 | 11:01:05 | 4p | 50,000 | £2,000.00 | O | Buy |
| 25/06/2025 | 08:24:03 | 5p | 1 | £0.05 | O | Buy |
| 25/06/2025 | 08:24:02 | 4p | 100,000 | £4,000.00 | O | Buy |
| 25/06/2025 | 08:08:00 | 5p | 7 | £0.35 | O | Buy |
| 25/06/2025 | 08:08:00 | 5p | 101 | £5.05 | O | Buy |
| 25/06/2025 | 08:08:00 | 5p | 8 | £0.40 | O | Buy |
| 25/06/2025 | 08:08:00 | 5p | 400 | £20.00 | O | Buy |
| 25/06/2025 | 08:08:00 | 5p | 333 | £16.65 | O | Buy |
| 25/06/2025 | 08:07:05 | 4p | 25,000 | £1,000.00 | 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 |