| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 14:49:04 | 51p | 3,661 | £1,867.11 | O | Buy |
| 25/06/2025 | 14:25:03 | 48p | 582 | £279.36 | O | Sell |
| 25/06/2025 | 14:24:00 | 48p | 193 | £92.64 | O | Sell |
| 25/06/2025 | 14:00:02 | 52p | 148 | £76.96 | TK | Buy |
| 25/06/2025 | 14:00:02 | 52p | 148 | £76.96 | Buy | |
| 25/06/2025 | 13:16:02 | 50p | 20,500 | £10,250.00 | O | Buy |
| 25/06/2025 | 11:43:01 | 50p | 5,000 | £2,500.00 | O | Buy |
| 25/06/2025 | 11:42:00 | 50p | 3,900 | £1,950.00 | O | Buy |
| 25/06/2025 | 11:35:04 | 50p | 4,000 | £2,000.00 | O | Buy |
| 25/06/2025 | 09:22:03 | 51p | 5,198 | £2,650.98 | O | Buy |
| 25/06/2025 | 09:00:00 | 52p | 2,000 | £1,040.00 | TK | Buy |
| 25/06/2025 | 09:00:00 | 52p | 2,000 | £1,040.00 | Buy | |
| 25/06/2025 | 08:32:01 | 48p | 25 | £12.00 | O | Sell |
| 25/06/2025 | 08:32:01 | 51p | 313 | £159.63 | O | Buy |
| 25/06/2025 | 08:20:03 | 50p | 5,005 | £2,502.50 | O | Buy |
| 25/06/2025 | 08:01:03 | 50p | 777 | £388.50 | O | Buy |
| 25/06/2025 | 08:01:03 | 50p | 5,000 | £2,500.00 | 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 |