| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/06/2025 | 14:57:03 | 66p | 3,000 | £1,980.00 | O | Sell |
| 17/06/2025 | 14:15:01 | 66p | 1,000 | £660.00 | O | Sell |
| 17/06/2025 | 14:09:03 | 66p | 6,276 | £4,142.16 | O | Sell |
| 17/06/2025 | 14:00:02 | 67p | 3,770 | £2,525.90 | TK | Buy |
| 17/06/2025 | 14:00:02 | 67p | 3,770 | £2,525.90 | Buy | |
| 17/06/2025 | 11:41:02 | 67p | 2,079 | £1,392.93 | O | Buy |
| 17/06/2025 | 11:22:00 | 67p | 4,449 | £2,980.83 | O | Buy |
| 17/06/2025 | 11:16:02 | 66p | 1,500 | £990.00 | O | Sell |
| 17/06/2025 | 11:00:02 | 67p | 3,000 | £2,010.00 | TK | Buy |
| 17/06/2025 | 11:00:02 | 67p | 3,000 | £2,010.00 | Buy | |
| 17/06/2025 | 10:17:03 | 66p | 447 | £295.02 | O | Sell |
| 17/06/2025 | 09:55:02 | 66p | 1,113 | £734.58 | O | Sell |
| 17/06/2025 | 09:48:00 | 66p | 13,757 | £9,079.62 | O | Sell |
| 17/06/2025 | 09:00:02 | 67p | 6,000 | £4,020.00 | TK | Buy |
| 17/06/2025 | 09:00:02 | 67p | 3,230 | £2,164.10 | Buy | |
| 17/06/2025 | 09:00:02 | 67p | 2,770 | £1,855.90 | Buy | |
| 17/06/2025 | 08:00:01 | 67p | 3,000 | £2,010.00 | UT | Buy |
| 17/06/2025 | 08:00:01 | 67p | 2,730 | £1,829.10 | Buy | |
| 17/06/2025 | 08:00:01 | 67p | 270 | £180.90 | 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 |