| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 14:43:04 | 31p | 3,388 | £1,050.28 | O | Sell |
| 30/06/2025 | 14:39:00 | 32p | 18,796 | £6,014.72 | O | Buy |
| 30/06/2025 | 14:29:03 | 32p | 9,391 | £3,005.12 | O | Buy |
| 30/06/2025 | 14:20:00 | 32p | 10 | £3.20 | O | Buy |
| 30/06/2025 | 14:18:02 | 32p | 6,276 | £2,008.32 | O | Buy |
| 30/06/2025 | 13:48:03 | 32p | 6,276 | £2,008.32 | O | Buy |
| 30/06/2025 | 13:17:01 | 32p | 160 | £51.20 | O | Buy |
| 30/06/2025 | 13:11:00 | 31p | 50,000 | £15,500.00 | O | Buy |
| 30/06/2025 | 13:10:05 | 31p | 50,000 | £15,500.00 | O | Unknown |
| 30/06/2025 | 12:48:02 | 32p | 9,705 | £3,105.60 | O | Buy |
| 30/06/2025 | 11:35:04 | 32p | 17,440 | £5,580.80 | O | Buy |
| 30/06/2025 | 11:02:03 | 31p | 21,238 | £6,583.78 | O | Sell |
| 30/06/2025 | 11:02:01 | 32p | 62,678 | £20,056.96 | O | Buy |
| 30/06/2025 | 11:00:00 | 31p | 5,000 | £1,550.00 | TK | Unknown |
| 30/06/2025 | 11:00:00 | 31p | 5,000 | £1,550.00 | Unknown | |
| 30/06/2025 | 10:50:00 | 32p | 10,000 | £3,200.00 | O | Buy |
| 30/06/2025 | 10:19:03 | 32p | 1,888 | £604.16 | O | Buy |
| 30/06/2025 | 09:53:03 | 32p | 31,446 | £10,062.72 | O | Buy |
| 30/06/2025 | 09:39:03 | 32p | 1,251 | £400.32 | O | Buy |
| 30/06/2025 | 09:35:03 | 31p | 7,000 | £2,170.00 | 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 |