| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:09:01 | 73p | 3,000 | £2,190.00 | O | Sell |
| 25/06/2025 | 16:07:03 | 78p | 641 | £499.98 | O | Buy |
| 25/06/2025 | 16:07:00 | 78p | 643 | £501.54 | O | Buy |
| 25/06/2025 | 16:00:01 | 73p | 16,393 | £11,966.89 | O | Sell |
| 25/06/2025 | 15:45:03 | 80p | 1 | £0.80 | O | Buy |
| 25/06/2025 | 15:43:04 | 76p | 10,793 | £8,202.68 | O | Buy |
| 25/06/2025 | 15:29:05 | 75p | 705 | £528.75 | O | Sell |
| 25/06/2025 | 15:18:00 | 80p | 125 | £100.00 | O | Buy |
| 25/06/2025 | 15:10:00 | 80p | 251 | £200.80 | O | Buy |
| 25/06/2025 | 15:09:00 | 80p | 502 | £401.60 | O | Buy |
| 25/06/2025 | 15:02:05 | 76p | 2,443 | £1,856.68 | O | Sell |
| 25/06/2025 | 14:58:04 | 80p | 310 | £248.00 | O | Buy |
| 25/06/2025 | 14:45:05 | 76p | 7,024 | £5,338.24 | O | Sell |
| 25/06/2025 | 13:06:00 | 81p | 1,468 | £1,189.08 | O | Buy |
| 25/06/2025 | 12:58:00 | 82p | 847 | £694.54 | O | Buy |
| 25/06/2025 | 12:57:03 | 76p | 2,642 | £2,007.92 | O | Sell |
| 25/06/2025 | 12:56:03 | 76p | 2,484 | £1,887.84 | O | Sell |
| 25/06/2025 | 12:56:01 | 76p | 2,615 | £1,987.40 | O | Sell |
| 25/06/2025 | 12:55:03 | 78p | 2,686 | £2,095.08 | O | Sell |
| 25/06/2025 | 12:24:05 | 75p | 18,738 | £14,053.50 | 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 |