| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 14:59:02 | 16p | 128,759 | £20,601.44 | O | Buy |
| 25/06/2025 | 14:59:02 | 16p | 128 | £20.48 | O | Buy |
| 25/06/2025 | 14:57:03 | 16p | 4,000 | £640.00 | O | Buy |
| 25/06/2025 | 14:55:04 | 15p | 19,901 | £2,985.15 | O | Sell |
| 25/06/2025 | 14:53:00 | 15p | 24,582 | £3,687.30 | O | Sell |
| 25/06/2025 | 14:51:05 | 15p | 10,000 | £1,500.00 | O | Sell |
| 25/06/2025 | 14:46:03 | 15p | 2,632 | £394.80 | O | Sell |
| 25/06/2025 | 14:44:05 | 15p | 117 | £17.55 | O | Sell |
| 25/06/2025 | 14:41:00 | 15p | 50,000 | £7,500.00 | O | Buy |
| 25/06/2025 | 14:39:03 | 16p | 90 | £14.40 | O | Buy |
| 25/06/2025 | 14:21:04 | 16p | 163 | £26.08 | O | Buy |
| 25/06/2025 | 14:21:04 | 15p | 1,500 | £225.00 | AT | Buy |
| 25/06/2025 | 14:17:00 | 15p | 10,000 | £1,500.00 | O | Buy |
| 25/06/2025 | 14:03:04 | 15p | 62 | £9.30 | O | Buy |
| 25/06/2025 | 14:03:04 | 15p | 117 | £17.55 | O | Sell |
| 25/06/2025 | 14:03:04 | 15p | 8,462 | £1,269.30 | O | Sell |
| 25/06/2025 | 14:03:04 | 15p | 10,165 | £1,524.75 | O | Sell |
| 25/06/2025 | 13:50:03 | 15p | 6 | £0.90 | O | Buy |
| 25/06/2025 | 13:47:00 | 15p | 5,000 | £750.00 | O | Buy |
| 25/06/2025 | 13:42:03 | 15p | 181,458 | £27,218.70 | 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 |