| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:25:04 | 5p | 25,011 | £1,250.55 | O | Sell |
| 30/06/2025 | 15:48:00 | 5p | 10,896 | £544.80 | O | Sell |
| 30/06/2025 | 15:39:04 | 5p | 5,000 | £250.00 | O | Sell |
| 30/06/2025 | 15:20:04 | 4p | 25,000 | £1,000.00 | O | Sell |
| 30/06/2025 | 12:43:00 | 5p | 250,000 | £12,500.00 | O | Sell |
| 30/06/2025 | 11:57:02 | 4p | 98,045 | £3,921.80 | O | Sell |
| 30/06/2025 | 11:53:03 | 4p | 53,879 | £2,155.16 | O | Sell |
| 30/06/2025 | 11:49:05 | 5p | 12,769 | £638.45 | O | Sell |
| 30/06/2025 | 11:20:03 | 4p | 44,173 | £1,766.92 | O | Sell |
| 30/06/2025 | 10:11:05 | 5p | 250,000 | £12,500.00 | O | Sell |
| 30/06/2025 | 09:17:04 | 5p | 1,967 | £98.35 | O | Sell |
| 30/06/2025 | 08:51:00 | 4p | 61,431 | £2,457.24 | O | Sell |
| 30/06/2025 | 08:22:03 | 4p | 20,000 | £800.00 | O | Sell |
| 30/06/2025 | 08:21:05 | 5p | 20,000 | £1,000.00 | O | Sell |
| 30/06/2025 | 08:21:04 | 5p | 20,000 | £1,000.00 | O | Sell |
| 30/06/2025 | 08:21:03 | 5p | 10,000 | £500.00 | O | Sell |
| 30/06/2025 | 08:00:00 | 5p | 9 | £0.45 | 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 |