| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:50:05 | 8p | 125,350 | £10,028.00 | O | Buy |
| 25/06/2025 | 15:28:03 | 7p | 10 | £0.70 | O | Sell |
| 25/06/2025 | 15:08:05 | 7p | 312,554 | £21,878.78 | AT | Buy |
| 25/06/2025 | 15:08:01 | 7p | 71,451 | £5,001.57 | O | Buy |
| 25/06/2025 | 15:08:01 | 7p | 71,451 | £5,001.57 | O | Buy |
| 25/06/2025 | 15:08:01 | 7p | 44,347 | £3,104.29 | AT | Buy |
| 25/06/2025 | 12:21:04 | 7p | 15,073 | £1,055.11 | O | Sell |
| 25/06/2025 | 12:21:04 | 7p | 15,073 | £1,055.11 | O | Sell |
| 25/06/2025 | 12:20:05 | 7p | 16,759 | £1,173.13 | O | Sell |
| 25/06/2025 | 12:20:05 | 7p | 320 | £22.40 | O | Sell |
| 25/06/2025 | 12:20:05 | 7p | 7,101 | £497.07 | AT | Sell |
| 25/06/2025 | 12:20:04 | 7p | 7,101 | £497.07 | O | Sell |
| 25/06/2025 | 12:20:04 | 7p | 7,101 | £497.07 | AT | Sell |
| 25/06/2025 | 12:20:04 | 7p | 5,065 | £354.55 | O | Sell |
| 25/06/2025 | 12:20:01 | 7p | 1,784 | £124.88 | O | Sell |
| 25/06/2025 | 12:20:01 | 7p | 800 | £56.00 | O | Sell |
| 25/06/2025 | 12:02:04 | 7p | 205 | £14.35 | O | Sell |
| 25/06/2025 | 11:50:02 | 7p | 1,001 | £70.07 | O | Sell |
| 25/06/2025 | 11:50:02 | 7p | 44 | £3.08 | O | Buy |
| 25/06/2025 | 11:11:05 | 7p | 650 | £45.50 | 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 |