| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 10p | 80,000 | £8,000.00 | PC | Sell |
| 25/06/2025 | 16:35:00 | 10p | 5,000 | £500.00 | Sell | |
| 25/06/2025 | 16:35:00 | 10p | 75,000 | £7,500.00 | Sell | |
| 25/06/2025 | 16:21:01 | 11p | 4 | £0.44 | O | Buy |
| 25/06/2025 | 16:09:03 | 11p | 133 | £14.63 | O | Buy |
| 25/06/2025 | 14:31:00 | 11p | 100,000 | £11,000.00 | O | Buy |
| 25/06/2025 | 14:30:05 | 11p | 6,588 | £724.68 | O | Buy |
| 25/06/2025 | 14:00:01 | 10p | 120,000 | £12,000.00 | TK | Sell |
| 25/06/2025 | 14:00:01 | 10p | 120,000 | £12,000.00 | Sell | |
| 25/06/2025 | 13:33:00 | 11p | 5 | £0.55 | O | Buy |
| 25/06/2025 | 13:06:01 | 11p | 100,000 | £11,000.00 | O | Buy |
| 25/06/2025 | 12:24:05 | 11p | 2,338 | £257.18 | O | Buy |
| 25/06/2025 | 12:12:05 | 10p | 497 | £49.70 | O | Sell |
| 25/06/2025 | 11:58:01 | 11p | 5,258 | £578.38 | O | Buy |
| 25/06/2025 | 11:31:01 | 11p | 1,563 | £171.93 | O | Buy |
| 25/06/2025 | 10:26:03 | 10p | 20,485 | £2,048.50 | O | Sell |
| 25/06/2025 | 10:08:04 | 11p | 2,000 | £220.00 | O | Buy |
| 25/06/2025 | 09:54:00 | 11p | 4 | £0.44 | O | Buy |
| 25/06/2025 | 09:33:05 | 11p | 183 | £20.13 | O | Buy |
| 25/06/2025 | 09:07:04 | 11p | 4 | £0.44 | 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 |