| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:20:02 | 33p | 5,010 | £1,653.30 | O | Buy |
| 27/06/2025 | 16:09:02 | 33p | 521 | £171.93 | O | Buy |
| 27/06/2025 | 16:06:00 | 33p | 6,082 | £2,007.06 | O | Buy |
| 27/06/2025 | 15:31:05 | 32p | 2,490 | £796.80 | O | Buy |
| 27/06/2025 | 15:28:01 | 32p | 2,500 | £800.00 | O | Buy |
| 27/06/2025 | 15:17:03 | 32p | 1 | £0.32 | O | Buy |
| 27/06/2025 | 14:44:02 | 30p | 1,000 | £300.00 | O | Sell |
| 27/06/2025 | 14:18:02 | 32p | 4,709 | £1,506.88 | O | Buy |
| 27/06/2025 | 13:43:03 | 31p | 5,000 | £1,550.00 | O | Buy |
| 27/06/2025 | 13:05:01 | 31p | 120 | £37.20 | O | Buy |
| 27/06/2025 | 11:21:05 | 31p | 79 | £24.49 | O | Buy |
| 27/06/2025 | 09:00:01 | 31p | 1,532 | £474.92 | O | Buy |
| 27/06/2025 | 08:42:04 | 31p | 971 | £301.01 | 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 |