| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 14:16:04 | 64p | 7,841 | £5,018.24 | O | Buy |
| 25/06/2025 | 13:34:01 | 63p | 4,206 | £2,649.78 | AT | Buy |
| 25/06/2025 | 13:34:01 | 63p | 572 | £360.36 | AT | Sell |
| 25/06/2025 | 13:28:05 | 63p | 2,683 | £1,690.29 | AT | Sell |
| 25/06/2025 | 13:28:05 | 63p | 2,683 | £1,690.29 | AT | Sell |
| 25/06/2025 | 13:19:03 | 63p | 10,000 | £6,300.00 | O | Sell |
| 25/06/2025 | 13:19:02 | 63p | 3,757 | £2,366.91 | AT | Sell |
| 25/06/2025 | 13:19:02 | 63p | 6,193 | £3,901.59 | AT | Sell |
| 25/06/2025 | 13:19:02 | 63p | 1,033 | £650.79 | AT | Sell |
| 25/06/2025 | 13:19:02 | 63p | 1,375 | £866.25 | AT | Sell |
| 25/06/2025 | 13:19:02 | 63p | 9,500 | £5,985.00 | AT | Sell |
| 25/06/2025 | 13:19:02 | 63p | 5,013 | £3,158.19 | AT | Sell |
| 25/06/2025 | 13:19:02 | 63p | 9,500 | £5,985.00 | AT | Buy |
| 25/06/2025 | 13:11:00 | 63p | 579 | £364.77 | AT | Sell |
| 25/06/2025 | 12:55:02 | 63p | 3,000 | £1,890.00 | O | Sell |
| 25/06/2025 | 11:18:05 | 63p | 19,999 | £12,599.37 | O | Buy |
| 25/06/2025 | 11:17:00 | 64p | 148 | £94.72 | O | Buy |
| 25/06/2025 | 11:17:00 | 63p | 113 | £71.19 | AT | Buy |
| 25/06/2025 | 11:01:04 | 63p | 252 | £158.76 | O | Buy |
| 25/06/2025 | 11:01:04 | 62p | 2 | £1.24 | 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 |