| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:27:02 | 27p | 10,000 | £2,700.00 | O | Unknown |
| 25/06/2025 | 16:12:00 | 28p | 4 | £1.12 | O | Buy |
| 25/06/2025 | 16:12:00 | 28p | 36 | £10.08 | O | Buy |
| 25/06/2025 | 16:11:05 | 27p | 7,500 | £2,025.00 | O | Sell |
| 25/06/2025 | 14:41:05 | 27p | 11,081 | £2,991.87 | O | Sell |
| 25/06/2025 | 08:07:01 | 28p | 98 | £27.44 | O | Buy |
| 25/06/2025 | 08:07:01 | 28p | 36 | £10.08 | O | Buy |
| 25/06/2025 | 08:07:01 | 28p | 200 | £56.00 | O | Buy |
| 25/06/2025 | 08:07:01 | 28p | 217 | £60.76 | O | Buy |
| 25/06/2025 | 08:07:01 | 28p | 12 | £3.36 | O | Buy |
| 25/06/2025 | 08:07:01 | 28p | 6 | £1.68 | 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 |