| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 17:05:04 | 22p | 20,000 | £4,400.00 | O | Sell |
| 30/06/2025 | 16:35:02 | 22p | 4,100 | £902.00 | PC | Sell |
| 30/06/2025 | 16:35:02 | 22p | 100 | £22.00 | Sell | |
| 30/06/2025 | 16:35:02 | 22p | 4,000 | £880.00 | Sell | |
| 30/06/2025 | 15:21:04 | 22p | 2,000 | £440.00 | O | Sell |
| 30/06/2025 | 15:08:03 | 22p | 11,002 | £2,420.44 | O | Buy |
| 30/06/2025 | 14:28:01 | 22p | 4,445 | £977.90 | O | Buy |
| 30/06/2025 | 14:04:05 | 22p | 5,319 | £1,170.18 | O | Buy |
| 30/06/2025 | 14:00:00 | 22p | 10,000 | £2,200.00 | TK | Buy |
| 30/06/2025 | 14:00:00 | 22p | 10,000 | £2,200.00 | Buy | |
| 30/06/2025 | 13:46:04 | 22p | 8,015 | £1,763.30 | O | Buy |
| 30/06/2025 | 13:39:04 | 22p | 129 | £28.38 | O | Buy |
| 30/06/2025 | 13:24:01 | 22p | 3,323 | £731.06 | O | Buy |
| 30/06/2025 | 12:58:04 | 22p | 22 | £4.84 | O | Buy |
| 30/06/2025 | 12:44:02 | 22p | 4,439 | £976.58 | O | Buy |
| 30/06/2025 | 12:39:00 | 22p | 6,000 | £1,320.00 | O | Buy |
| 30/06/2025 | 12:38:05 | 22p | 10,000 | £2,200.00 | O | Buy |
| 30/06/2025 | 12:34:04 | 22p | 67,114 | £14,765.08 | O | Buy |
| 30/06/2025 | 12:34:00 | 22p | 53,691 | £11,812.02 | O | Buy |
| 30/06/2025 | 12:21:01 | 22p | 10,000 | £2,200.00 | 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 |