| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 15:50:01 | 28p | 6,376 | £1,785.28 | O | Buy |
| 30/06/2025 | 15:49:05 | 28p | 9,801 | £2,744.28 | O | Buy |
| 30/06/2025 | 15:48:01 | 28p | 3,597 | £1,007.16 | O | Buy |
| 30/06/2025 | 15:45:03 | 28p | 8,000 | £2,240.00 | O | Buy |
| 30/06/2025 | 15:45:01 | 28p | 16,187 | £4,532.36 | O | Buy |
| 30/06/2025 | 13:46:03 | 28p | 70,675 | £19,789.00 | O | Buy |
| 30/06/2025 | 13:31:02 | 27p | 3,641 | £983.07 | O | Buy |
| 30/06/2025 | 12:38:03 | 26p | 3,805 | £989.30 | O | Sell |
| 30/06/2025 | 11:28:03 | 27p | 10,000 | £2,700.00 | O | Unknown |
| 30/06/2025 | 11:00:00 | 27p | 35,000 | £9,450.00 | TK | Unknown |
| 30/06/2025 | 11:00:00 | 27p | 35,000 | £9,450.00 | Unknown | |
| 30/06/2025 | 10:25:00 | 26p | 4,930 | £1,281.80 | O | Sell |
| 30/06/2025 | 09:46:01 | 26p | 10,000 | £2,600.00 | O | Sell |
| 30/06/2025 | 09:31:00 | 28p | 5 | £1.40 | O | Buy |
| 30/06/2025 | 09:27:04 | 26p | 236 | £61.36 | O | Sell |
| 30/06/2025 | 08:39:04 | 28p | 1,000 | £280.00 | O | Buy |
| 30/06/2025 | 08:27:05 | 26p | 10,000 | £2,600.00 | O | Sell |
| 30/06/2025 | 08:24:05 | 27p | 10,000 | £2,700.00 | O | Sell |
| 30/06/2025 | 08:24:00 | 27p | 62,451 | £16,861.77 | O | Buy |
| 30/06/2025 | 08:14:02 | 28p | 7,082 | £1,982.96 | 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 |