| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:35:02 | 5p | 98,083 | £4,904.15 | PC | Buy |
| 20/06/2025 | 16:35:02 | 5p | 79,036 | £3,951.80 | Unknown | |
| 20/06/2025 | 16:35:02 | 5p | 4,592 | £229.60 | Unknown | |
| 20/06/2025 | 16:35:02 | 5p | 11,394 | £569.70 | Unknown | |
| 20/06/2025 | 16:35:02 | 5p | 2,313 | £115.65 | Unknown | |
| 20/06/2025 | 16:35:02 | 5p | 748 | £37.40 | Unknown | |
| 20/06/2025 | 16:27:03 | 5p | 50,000 | £2,500.00 | O | Sell |
| 20/06/2025 | 16:23:02 | 5p | 101,111 | £5,055.55 | O | Buy |
| 20/06/2025 | 16:20:03 | 5p | 60 | £3.00 | O | Buy |
| 20/06/2025 | 16:20:03 | 5p | 600 | £30.00 | O | Buy |
| 20/06/2025 | 16:20:03 | 5p | 50 | £2.50 | O | Buy |
| 20/06/2025 | 16:20:03 | 5p | 2,000 | £100.00 | O | Sell |
| 20/06/2025 | 16:20:02 | 5p | 101,277 | £5,063.85 | O | Buy |
| 20/06/2025 | 15:53:03 | 5p | 10,000 | £500.00 | AT | Buy |
| 20/06/2025 | 15:48:01 | 5p | 29,797 | £1,489.85 | O | Sell |
| 20/06/2025 | 15:41:04 | 5p | 6,100 | £305.00 | O | Buy |
| 20/06/2025 | 15:34:04 | 5p | 35,000 | £1,750.00 | AT | Buy |
| 20/06/2025 | 15:34:04 | 5p | 25,000 | £1,250.00 | AT | Buy |
| 20/06/2025 | 15:30:05 | 5p | 20,000 | £1,000.00 | O | Buy |
| 20/06/2025 | 15:10:02 | 5p | 435,729 | £21,786.45 | 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 |