| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:43:04 | 480p | 1 | £4.80 | O | Sell |
| 25/06/2025 | 15:28:05 | 480p | 100 | £481.00 | AT | Sell |
| 25/06/2025 | 15:25:01 | 480p | 6 | £28.86 | O | Buy |
| 25/06/2025 | 15:08:02 | 480p | 8 | £38.48 | O | Buy |
| 25/06/2025 | 15:08:02 | 480p | 33 | £158.73 | O | Buy |
| 25/06/2025 | 15:07:04 | 480p | 1 | £4.81 | O | Buy |
| 25/06/2025 | 14:30:01 | 480p | 8 | £38.48 | O | Buy |
| 25/06/2025 | 14:02:03 | 480p | 5 | £24.05 | O | Buy |
| 25/06/2025 | 13:07:02 | 483p | 1,534 | £7,409.22 | AT | Buy |
| 25/06/2025 | 10:49:03 | 484p | 128 | £619.52 | O | Buy |
| 25/06/2025 | 09:45:05 | 486p | 32 | £155.52 | O | Buy |
| 25/06/2025 | 09:34:00 | 486p | 81 | £393.66 | O | Buy |
| 25/06/2025 | 09:28:03 | 486p | 2,000 | £9,720.00 | O | Buy |
| 25/06/2025 | 09:10:02 | 486p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 09:10:01 | 486p | 1 | £4.86 | O | Buy |
| 25/06/2025 | 08:29:03 | 486p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:05:03 | 486p | 0 | £0.00 | O | Buy |
| 25/06/2025 | 08:00:03 | 487p | 7 | £34.09 | 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 |