| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 14:54:04 | 62p | 1,000 | £620.00 | O | Buy |
| 25/06/2025 | 14:42:00 | 62p | 493 | £305.66 | O | Buy |
| 25/06/2025 | 14:03:05 | 57p | 10,000 | £5,800.00 | O | Sell |
| 25/06/2025 | 11:27:05 | 60p | 7,608 | £4,564.80 | O | Buy |
| 25/06/2025 | 10:45:04 | 57p | 4,139 | £2,400.62 | O | Sell |
| 25/06/2025 | 10:04:00 | 60p | 197 | £118.20 | O | Buy |
| 25/06/2025 | 08:20:03 | 57p | 3,000 | £1,740.00 | O | Sell |
| 25/06/2025 | 08:14:00 | 57p | 3,500 | £2,030.00 | O | Sell |
| 25/06/2025 | 08:02:03 | 62p | 16 | £9.92 | O | Buy |
| 25/06/2025 | 08:02:03 | 62p | 6 | £3.72 | O | Buy |
| 25/06/2025 | 08:02:03 | 62p | 116 | £71.92 | O | Buy |
| 25/06/2025 | 08:02:03 | 62p | 6 | £3.72 | O | Buy |
| 25/06/2025 | 08:02:02 | 59p | 2,000 | £1,180.00 | O | Sell |
| 25/06/2025 | 07:59:03 | 59p | 5,000 | £2,950.00 | 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 |