| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:33:00 | 4p | 100,000 | £4,000.00 | O | Buy |
| 25/06/2025 | 16:27:03 | 4p | 99 | £3.96 | O | Sell |
| 25/06/2025 | 16:17:04 | 4p | 2,150 | £86.00 | O | Buy |
| 25/06/2025 | 16:10:02 | 4p | 20,000 | £800.00 | O | Buy |
| 25/06/2025 | 15:12:02 | 4p | 67 | £2.68 | O | Sell |
| 25/06/2025 | 14:25:05 | 4p | 263 | £10.52 | O | Buy |
| 25/06/2025 | 13:48:00 | 4p | 668 | £26.72 | O | Buy |
| 25/06/2025 | 12:17:00 | 4p | 298 | £11.92 | O | Buy |
| 25/06/2025 | 12:17:00 | 4p | 100 | £4.00 | O | Buy |
| 25/06/2025 | 11:23:00 | 4p | 25,000 | £1,000.00 | O | Buy |
| 25/06/2025 | 11:10:04 | 4p | 25,000 | £1,000.00 | O | Buy |
| 25/06/2025 | 10:39:05 | 4p | 21,987 | £879.48 | O | Buy |
| 25/06/2025 | 10:19:02 | 4p | 4,503 | £180.12 | O | Buy |
| 25/06/2025 | 10:18:04 | 4p | 21,650 | £866.00 | O | Sell |
| 25/06/2025 | 10:04:03 | 4p | 14,000 | £560.00 | O | Buy |
| 25/06/2025 | 10:04:03 | 4p | 1,000 | £40.00 | O | Buy |
| 25/06/2025 | 09:51:03 | 4p | 500,000 | £20,000.00 | O | Sell |
| 25/06/2025 | 09:51:01 | 4p | 35 | £1.40 | O | Buy |
| 25/06/2025 | 09:51:01 | 4p | 1,000 | £40.00 | O | Buy |
| 25/06/2025 | 09:51:01 | 4p | 1,000 | £40.00 | 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 |