| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 13:53:03 | 20p | 3,684 | £736.80 | AT | Buy |
| 30/06/2025 | 13:47:03 | 20p | 100,000 | £20,000.00 | O | Sell |
| 30/06/2025 | 13:40:05 | 20p | 25,000 | £5,000.00 | O | Buy |
| 30/06/2025 | 13:39:02 | 20p | 330 | £66.00 | AT | Buy |
| 30/06/2025 | 13:18:05 | 20p | 3,362 | £672.40 | AT | Buy |
| 30/06/2025 | 13:04:01 | 20p | 2,296 | £459.20 | AT | Sell |
| 30/06/2025 | 12:52:02 | 20p | 137 | £27.40 | O | Buy |
| 30/06/2025 | 12:22:00 | 20p | 221 | £44.20 | O | Sell |
| 30/06/2025 | 12:17:00 | 20p | 112 | £22.40 | AT | Buy |
| 30/06/2025 | 12:17:00 | 20p | 35 | £7.00 | AT | Buy |
| 30/06/2025 | 12:17:00 | 20p | 82 | £16.40 | AT | Buy |
| 30/06/2025 | 12:17:00 | 20p | 6,280 | £1,256.00 | AT | Buy |
| 30/06/2025 | 12:17:00 | 20p | 365 | £73.00 | AT | Buy |
| 30/06/2025 | 12:17:00 | 20p | 18,355 | £3,671.00 | AT | Buy |
| 30/06/2025 | 11:59:05 | 20p | 34 | £6.80 | AT | Buy |
| 30/06/2025 | 11:31:05 | 20p | 10,000 | £2,000.00 | O | Sell |
| 30/06/2025 | 11:28:05 | 20p | 2,502 | £500.40 | AT | Buy |
| 30/06/2025 | 11:28:05 | 20p | 2,102 | £420.40 | AT | Buy |
| 30/06/2025 | 11:28:05 | 20p | 465 | £93.00 | AT | Buy |
| 30/06/2025 | 11:28:05 | 20p | 39 | £7.80 | AT | 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 |