| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:01 | 27p | 17,000 | £4,590.00 | PC | Sell |
| 27/06/2025 | 16:35:01 | 27p | 5,724 | £1,545.48 | Unknown | |
| 27/06/2025 | 16:35:01 | 27p | 7,776 | £2,099.52 | Unknown | |
| 27/06/2025 | 16:35:01 | 27p | 3,500 | £945.00 | Unknown | |
| 27/06/2025 | 15:37:02 | 28p | 1,500 | £420.00 | O | Sell |
| 27/06/2025 | 15:08:05 | 28p | 5,049 | £1,413.72 | O | Buy |
| 27/06/2025 | 14:57:03 | 28p | 2,000 | £560.00 | O | Buy |
| 27/06/2025 | 14:49:05 | 28p | 227 | £63.56 | O | Sell |
| 27/06/2025 | 14:49:04 | 28p | 330 | £92.40 | O | Sell |
| 27/06/2025 | 13:58:02 | 27p | 5,007 | £1,351.89 | AT | Sell |
| 27/06/2025 | 13:58:01 | 27p | 28,737 | £7,758.99 | AT | Sell |
| 27/06/2025 | 13:58:01 | 27p | 18,715 | £5,053.05 | O | Sell |
| 27/06/2025 | 13:29:01 | 27p | 40,272 | £10,873.44 | AT | Sell |
| 27/06/2025 | 13:29:01 | 27p | 4,977 | £1,343.79 | AT | Sell |
| 27/06/2025 | 13:29:01 | 27p | 88,200 | £23,814.00 | O | Sell |
| 27/06/2025 | 11:42:05 | 28p | 90 | £25.20 | O | Sell |
| 27/06/2025 | 08:02:02 | 28p | 3 | £0.87 | 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 |