| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:00 | 14p | 1 | £0.14 | PC | Sell |
| 13/06/2025 | 16:35:00 | 14p | 1 | £0.14 | Sell | |
| 13/06/2025 | 16:29:01 | 15p | 15 | £2.25 | O | Buy |
| 13/06/2025 | 16:22:03 | 15p | 25,000 | £3,750.00 | O | Buy |
| 13/06/2025 | 16:21:04 | 15p | 6,033 | £904.95 | AT | Sell |
| 13/06/2025 | 16:21:03 | 15p | 420 | £63.00 | AT | Sell |
| 13/06/2025 | 16:04:04 | 15p | 2,352 | £352.80 | AT | Sell |
| 13/06/2025 | 16:03:04 | 15p | 8,000 | £1,200.00 | O | Buy |
| 13/06/2025 | 15:30:01 | 15p | 6,633 | £994.95 | O | Buy |
| 13/06/2025 | 15:30:01 | 15p | 6,238 | £935.70 | AT | Sell |
| 13/06/2025 | 15:28:05 | 15p | 1,355 | £203.25 | O | Buy |
| 13/06/2025 | 15:22:00 | 15p | 240 | £36.00 | AT | Sell |
| 13/06/2025 | 14:55:01 | 15p | 47,085 | £7,062.75 | O | Buy |
| 13/06/2025 | 14:52:02 | 15p | 47 | £7.05 | O | Sell |
| 13/06/2025 | 14:17:05 | 15p | 240 | £36.00 | O | Sell |
| 13/06/2025 | 13:32:01 | 15p | 170 | £25.50 | AT | Sell |
| 13/06/2025 | 13:31:02 | 15p | 334 | £50.10 | O | Buy |
| 13/06/2025 | 13:31:02 | 15p | 483 | £72.45 | O | Sell |
| 13/06/2025 | 13:31:02 | 15p | 1,000 | £150.00 | AT | Sell |
| 13/06/2025 | 13:31:02 | 15p | 10,181 | £1,527.15 | 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 |