| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 33p | 2,900 | £957.00 | PC | Sell |
| 25/06/2025 | 16:35:01 | 33p | 2,900 | £957.00 | Sell | |
| 25/06/2025 | 16:05:05 | 33p | 25,000 | £8,250.00 | O | Sell |
| 25/06/2025 | 15:56:04 | 33p | 10,000 | £3,300.00 | O | Sell |
| 25/06/2025 | 15:48:05 | 33p | 8,979 | £2,963.07 | O | Sell |
| 25/06/2025 | 15:47:03 | 33p | 8,968 | £2,959.44 | O | Sell |
| 25/06/2025 | 15:35:04 | 33p | 10,000 | £3,300.00 | O | Sell |
| 25/06/2025 | 15:33:03 | 33p | 10,000 | £3,300.00 | O | Sell |
| 25/06/2025 | 15:33:00 | 33p | 10,000 | £3,300.00 | O | Sell |
| 25/06/2025 | 15:22:02 | 33p | 365 | £120.45 | O | Sell |
| 25/06/2025 | 14:00:01 | 33p | 2,900 | £957.00 | TK | Sell |
| 25/06/2025 | 14:00:01 | 33p | 2,900 | £957.00 | Sell | |
| 25/06/2025 | 13:10:05 | 32p | 10,000 | £3,200.00 | O | Sell |
| 25/06/2025 | 12:19:03 | 34p | 6,628 | £2,253.52 | O | Buy |
| 25/06/2025 | 10:33:04 | 34p | 11,749 | £3,994.66 | O | Buy |
| 25/06/2025 | 09:31:02 | 34p | 2,000 | £680.00 | O | Buy |
| 25/06/2025 | 08:37:05 | 35p | 11 | £3.85 | O | Buy |
| 25/06/2025 | 08:36:03 | 33p | 28,999 | £9,569.67 | O | Sell |
| 25/06/2025 | 08:01:02 | 34p | 50,000 | £17,000.00 | O | Buy |
| 25/06/2025 | 08:01:01 | 34p | 43,160 | £14,674.40 | 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 |