| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 15:19:01 | 15p | 20 | £3.00 | O | Buy |
| 30/06/2025 | 14:55:03 | 14p | 7,000 | £980.00 | O | Buy |
| 30/06/2025 | 11:12:04 | 14p | 272 | £38.08 | O | Sell |
| 30/06/2025 | 10:45:02 | 15p | 1,000 | £150.00 | O | Buy |
| 30/06/2025 | 10:45:02 | 15p | 1,600 | £240.00 | O | Buy |
| 30/06/2025 | 10:45:02 | 15p | 173 | £25.95 | O | Buy |
| 30/06/2025 | 10:45:02 | 14p | 80 | £11.20 | O | Sell |
| 30/06/2025 | 10:45:02 | 15p | 100 | £15.00 | O | Buy |
| 30/06/2025 | 10:44:05 | 14p | 70,441 | £9,861.74 | O | Sell |
| 30/06/2025 | 09:25:00 | 14p | 6 | £0.84 | O | Sell |
| 30/06/2025 | 09:11:00 | 14p | 8,000 | £1,120.00 | O | Sell |
| 30/06/2025 | 08:02:00 | 15p | 30 | £4.50 | 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 |