| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:03:05 | 14p | 1,500 | £210.00 | O | Sell |
| 25/06/2025 | 15:31:04 | 14p | 4,000 | £560.00 | O | Buy |
| 25/06/2025 | 14:02:04 | 15p | 13,741 | £2,061.15 | O | Buy |
| 25/06/2025 | 14:02:04 | 15p | 10 | £1.50 | O | Buy |
| 25/06/2025 | 14:02:04 | 15p | 10 | £1.50 | O | Buy |
| 25/06/2025 | 14:02:04 | 15p | 100 | £15.00 | O | Buy |
| 25/06/2025 | 14:02:04 | 15p | 50 | £7.50 | O | Buy |
| 25/06/2025 | 14:02:04 | 14p | 17 | £2.38 | O | Sell |
| 25/06/2025 | 12:18:02 | 15p | 685 | £102.75 | O | Buy |
| 25/06/2025 | 11:33:05 | 15p | 283 | £42.45 | O | Buy |
| 25/06/2025 | 11:29:01 | 14p | 75,000 | £10,500.00 | O | Sell |
| 25/06/2025 | 10:36:03 | 15p | 3,380 | £507.00 | O | Buy |
| 25/06/2025 | 09:57:03 | 14p | 22,500 | £3,150.00 | O | Sell |
| 25/06/2025 | 08:10:00 | 15p | 3,000 | £450.00 | 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 |