| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 15:12:02 | 42p | 10,000 | £4,200.00 | Buy | |
| 27/06/2025 | 15:12:02 | 42p | 10,000 | £4,200.00 | O | Buy |
| 27/06/2025 | 15:11:01 | 42p | 8,000 | £3,360.00 | Buy | |
| 27/06/2025 | 15:11:01 | 42p | 8,000 | £3,360.00 | O | Buy |
| 27/06/2025 | 14:47:04 | 41p | 313 | £128.33 | Sell | |
| 27/06/2025 | 14:47:04 | 41p | 313 | £128.33 | O | Sell |
| 27/06/2025 | 14:47:04 | 42p | 1,315 | £552.30 | Buy | |
| 27/06/2025 | 14:47:04 | 42p | 1,315 | £552.30 | O | Buy |
| 27/06/2025 | 14:47:00 | 42p | 8,000 | £3,360.00 | Buy | |
| 27/06/2025 | 14:47:00 | 42p | 8,000 | £3,360.00 | O | Buy |
| 27/06/2025 | 14:42:03 | 42p | 58 | £24.36 | Buy | |
| 27/06/2025 | 14:42:03 | 42p | 58 | £24.36 | O | Buy |
| 27/06/2025 | 11:00:02 | 42p | 8,000 | £3,360.00 | TK | Buy |
| 27/06/2025 | 11:00:02 | 42p | 8,000 | £3,360.00 | Buy | |
| 27/06/2025 | 10:56:04 | 42p | 9,559 | £4,014.78 | Buy | |
| 27/06/2025 | 10:56:04 | 42p | 9,559 | £4,014.78 | O | Buy |
| 27/06/2025 | 08:34:00 | 41p | 6 | £2.46 | Sell | |
| 27/06/2025 | 08:34:00 | 41p | 6 | £2.46 | O | Sell |
| 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 |