| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 15:33:05 | 8p | 20,000 | £1,600.00 | O | Sell |
| 27/06/2025 | 15:30:03 | 8p | 8 | £0.64 | O | Sell |
| 27/06/2025 | 15:29:04 | 8p | 242 | £19.36 | O | Sell |
| 27/06/2025 | 15:16:00 | 8p | 7,500 | £600.00 | O | Sell |
| 27/06/2025 | 14:27:05 | 8p | 8,955 | £716.40 | O | Sell |
| 27/06/2025 | 14:23:04 | 8p | 11,000 | £880.00 | O | Sell |
| 27/06/2025 | 12:59:03 | 8p | 575 | £46.00 | O | Sell |
| 27/06/2025 | 11:46:03 | 8p | 22 | £1.76 | O | Sell |
| 27/06/2025 | 11:22:02 | 8p | 1,197 | £95.76 | O | Sell |
| 27/06/2025 | 10:27:00 | 8p | 7,975 | £638.00 | O | Sell |
| 27/06/2025 | 09:55:01 | 8p | 5,813 | £465.04 | O | Sell |
| 27/06/2025 | 09:52:05 | 8p | 360 | £28.80 | O | Sell |
| 27/06/2025 | 09:10:02 | 8p | 12,911 | £1,032.88 | O | Sell |
| 27/06/2025 | 09:05:01 | 8p | 21,760 | £1,740.80 | O | Sell |
| 27/06/2025 | 08:34:05 | 8p | 4,908 | £392.64 | O | Unknown |
| 27/06/2025 | 08:31:04 | 8p | 8,350 | £668.00 | O | Sell |
| 27/06/2025 | 08:04:03 | 8p | 14,723 | £1,177.84 | O | Unknown |
| 27/06/2025 | 08:01:05 | 8p | 15,000 | £1,200.00 | 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 |