| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 16:35:01 | 52p | 50 | £26.00 | PC | Buy |
| 12/06/2025 | 16:35:01 | 52p | 50 | £26.00 | Buy | |
| 12/06/2025 | 16:15:00 | 50p | 400 | £200.00 | O | Sell |
| 12/06/2025 | 16:14:02 | 51p | 11,801 | £6,018.51 | O | Buy |
| 12/06/2025 | 16:06:05 | 51p | 8,663 | £4,418.13 | O | Buy |
| 12/06/2025 | 13:56:03 | 49p | 8 | £3.92 | O | Sell |
| 12/06/2025 | 13:37:01 | 52p | 29 | £15.08 | O | Buy |
| 12/06/2025 | 12:46:04 | 50p | 7,720 | £3,860.00 | O | Sell |
| 12/06/2025 | 12:29:02 | 50p | 1,200 | £600.00 | O | Sell |
| 12/06/2025 | 12:29:02 | 52p | 255 | £132.60 | O | Buy |
| 12/06/2025 | 12:29:02 | 52p | 2 | £1.04 | O | Buy |
| 12/06/2025 | 12:29:02 | 52p | 23 | £11.96 | O | Buy |
| 12/06/2025 | 12:29:02 | 52p | 8 | £4.16 | O | Buy |
| 12/06/2025 | 12:29:02 | 52p | 2 | £1.04 | O | Buy |
| 12/06/2025 | 12:28:04 | 51p | 28,422 | £14,495.22 | O | Buy |
| 12/06/2025 | 11:00:00 | 52p | 2,950 | £1,534.00 | TK | Buy |
| 12/06/2025 | 11:00:00 | 52p | 2,950 | £1,534.00 | 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 |