| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:04 | 50p | 30,000 | £15,000.00 | O | Sell |
| 25/06/2025 | 16:29:04 | 50p | 30,000 | £15,000.00 | O | Sell |
| 25/06/2025 | 15:11:03 | 50p | 9 | £4.50 | O | Buy |
| 25/06/2025 | 15:11:02 | 50p | 19 | £9.50 | O | Buy |
| 25/06/2025 | 15:11:00 | 50p | 99 | £49.50 | O | Buy |
| 25/06/2025 | 15:10:04 | 50p | 397 | £198.50 | O | Buy |
| 25/06/2025 | 12:45:04 | 51p | 3,375 | £1,721.25 | O | Buy |
| 25/06/2025 | 12:30:00 | 50p | 40,000 | £20,000.00 | O | Sell |
| 25/06/2025 | 11:55:04 | 50p | 25,000 | £12,500.00 | O | Sell |
| 25/06/2025 | 10:03:01 | 50p | 4,348 | £2,174.00 | O | Sell |
| 25/06/2025 | 10:00:05 | 50p | 15,763 | £7,881.50 | O | Sell |
| 25/06/2025 | 10:00:03 | 50p | 3,951 | £1,975.50 | O | Sell |
| 25/06/2025 | 09:00:02 | 50p | 550 | £275.00 | TK | Sell |
| 25/06/2025 | 09:00:02 | 50p | 550 | £275.00 | Sell | |
| 25/06/2025 | 08:56:03 | 50p | 25,000 | £12,500.00 | O | Sell |
| 25/06/2025 | 08:56:03 | 50p | 25,000 | £12,500.00 | O | Sell |
| 25/06/2025 | 08:22:03 | 50p | 18,000 | £9,000.00 | 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 |