| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:42:03 | 44p | 3,413 | £1,501.72 | O | Buy |
| 25/06/2025 | 15:20:05 | 44p | 341 | £150.04 | O | Buy |
| 25/06/2025 | 15:20:05 | 42p | 223 | £93.66 | O | Sell |
| 25/06/2025 | 15:20:05 | 44p | 2 | £0.88 | O | Buy |
| 25/06/2025 | 15:20:04 | 44p | 4,571 | £2,011.24 | O | Buy |
| 25/06/2025 | 14:56:04 | 43p | 49 | £21.07 | O | Sell |
| 25/06/2025 | 14:51:01 | 42p | 107 | £44.94 | O | Sell |
| 25/06/2025 | 14:25:04 | 42p | 162 | £68.04 | O | Sell |
| 25/06/2025 | 12:38:00 | 44p | 173 | £76.12 | O | Buy |
| 25/06/2025 | 11:07:01 | 44p | 2,000 | £880.00 | O | Buy |
| 25/06/2025 | 10:57:04 | 44p | 2,255 | £992.20 | O | Buy |
| 25/06/2025 | 10:20:04 | 44p | 2,000 | £880.00 | O | Buy |
| 25/06/2025 | 10:19:03 | 44p | 38 | £16.72 | O | Buy |
| 25/06/2025 | 10:00:03 | 42p | 2 | £0.84 | O | Sell |
| 25/06/2025 | 10:00:03 | 44p | 227 | £99.88 | O | Buy |
| 25/06/2025 | 10:00:03 | 44p | 12 | £5.28 | O | Buy |
| 25/06/2025 | 10:00:03 | 42p | 128 | £53.76 | O | Sell |
| 25/06/2025 | 10:00:03 | 44p | 3 | £1.32 | O | Buy |
| 25/06/2025 | 10:00:01 | 43p | 5,674 | £2,439.82 | O | Buy |
| 25/06/2025 | 09:39:01 | 43p | 2,500 | £1,075.00 | 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 |