| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 14:14:00 | 2p | 1,480 | £29.60 | O | Sell |
| 30/06/2025 | 14:14:00 | 2p | 5,000 | £100.00 | O | Sell |
| 30/06/2025 | 14:14:00 | 2p | 232 | £4.64 | O | Buy |
| 30/06/2025 | 13:48:01 | 2p | 50,000 | £1,000.00 | O | Buy |
| 30/06/2025 | 13:36:05 | 2p | 10,010 | £200.20 | O | Sell |
| 30/06/2025 | 13:30:01 | 2p | 44,763 | £895.26 | O | Sell |
| 30/06/2025 | 12:20:03 | 2p | 10,500 | £210.00 | O | Sell |
| 30/06/2025 | 11:52:01 | 2p | 10,874 | £217.48 | O | Sell |
| 30/06/2025 | 11:37:01 | 2p | 30,000 | £600.00 | O | Sell |
| 30/06/2025 | 11:37:01 | 2p | 408 | £8.16 | O | Buy |
| 30/06/2025 | 11:37:01 | 2p | 1,400 | £28.00 | O | Buy |
| 30/06/2025 | 11:37:01 | 2p | 2,060 | £41.20 | O | Buy |
| 30/06/2025 | 11:37:01 | 2p | 2,083 | £41.66 | O | Sell |
| 30/06/2025 | 11:37:01 | 2p | 161 | £3.22 | O | Buy |
| 30/06/2025 | 11:37:00 | 2p | 14,000 | £280.00 | O | Sell |
| 30/06/2025 | 11:24:00 | 2p | 144,153 | £2,883.06 | O | Sell |
| 30/06/2025 | 11:00:02 | 2p | 21,000 | £420.00 | TK | Buy |
| 30/06/2025 | 11:00:02 | 2p | 10,200 | £204.00 | Buy | |
| 30/06/2025 | 11:00:02 | 2p | 10,800 | £216.00 | Buy | |
| 30/06/2025 | 10:05:03 | 3p | 794,911 | £23,847.33 | 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 |