| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 47p | 28,456 | £13,374.32 | PC | Sell |
| 25/06/2025 | 16:35:02 | 47p | 20,147 | £9,469.09 | Unknown | |
| 25/06/2025 | 16:35:02 | 47p | 8,309 | £3,905.23 | Unknown | |
| 25/06/2025 | 16:04:03 | 47p | 58,552 | £27,519.44 | O | Buy |
| 25/06/2025 | 16:03:02 | 47p | 57,278 | £26,920.66 | O | Buy |
| 25/06/2025 | 15:37:00 | 46p | 11,567 | £5,320.82 | O | Sell |
| 25/06/2025 | 15:26:04 | 46p | 10,531 | £4,844.26 | O | Buy |
| 25/06/2025 | 14:39:03 | 47p | 9,036 | £4,246.92 | AT | Buy |
| 25/06/2025 | 14:39:01 | 46p | 10,729 | £4,935.34 | O | Buy |
| 25/06/2025 | 13:49:02 | 45p | 978 | £440.10 | O | Sell |
| 25/06/2025 | 13:02:03 | 47p | 50 | £23.50 | O | Buy |
| 25/06/2025 | 12:27:03 | 46p | 25,000 | £11,500.00 | O | Buy |
| 25/06/2025 | 12:13:04 | 46p | 4,284 | £1,970.64 | O | Buy |
| 25/06/2025 | 12:04:05 | 45p | 1,889 | £850.05 | O | Sell |
| 25/06/2025 | 12:04:05 | 45p | 1,521 | £684.45 | AT | Sell |
| 25/06/2025 | 11:35:00 | 46p | 10 | £4.60 | O | Buy |
| 25/06/2025 | 10:40:05 | 45p | 2,123 | £955.35 | O | Sell |
| 25/06/2025 | 10:36:02 | 46p | 203 | £93.38 | O | Buy |
| 25/06/2025 | 10:21:04 | 45p | 1,750 | £787.50 | AT | Sell |
| 25/06/2025 | 10:21:04 | 45p | 1,220 | £549.00 | 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 |