| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 26p | 21,406 | £5,565.56 | PC | Buy |
| 25/06/2025 | 16:35:00 | 26p | 21,391 | £5,561.66 | Buy | |
| 25/06/2025 | 16:35:00 | 26p | 15 | £3.90 | Buy | |
| 25/06/2025 | 16:28:05 | 25p | 7 | £1.75 | O | Sell |
| 25/06/2025 | 16:17:02 | 26p | 26 | £6.76 | O | Buy |
| 25/06/2025 | 16:17:01 | 25p | 50,000 | £12,500.00 | O | Sell |
| 25/06/2025 | 15:32:03 | 26p | 4,671 | £1,214.46 | O | Buy |
| 25/06/2025 | 15:02:04 | 25p | 11,977 | £2,994.25 | O | Sell |
| 25/06/2025 | 14:53:02 | 26p | 769 | £199.94 | O | Buy |
| 25/06/2025 | 14:08:03 | 26p | 11,860 | £3,083.60 | O | Buy |
| 25/06/2025 | 13:00:01 | 25p | 3,000 | £750.00 | O | Sell |
| 25/06/2025 | 09:53:00 | 25p | 1,000 | £250.00 | O | Sell |
| 25/06/2025 | 08:02:03 | 25p | 1,000 | £250.00 | O | Sell |
| 25/06/2025 | 08:01:02 | 26p | 6 | £1.56 | 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 |