| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:38:04 | 37p | 25,000 | £9,250.00 | O | Unknown |
| 25/06/2025 | 15:46:05 | 36p | 80 | £28.80 | O | Sell |
| 25/06/2025 | 15:40:00 | 37p | 679 | £251.23 | O | Buy |
| 25/06/2025 | 15:13:04 | 37p | 1 | £0.37 | O | Buy |
| 25/06/2025 | 15:13:01 | 36p | 1 | £0.36 | O | Sell |
| 25/06/2025 | 15:11:02 | 36p | 40,000 | £14,400.00 | O | Sell |
| 25/06/2025 | 14:44:00 | 37p | 8 | £2.96 | O | Buy |
| 25/06/2025 | 13:27:01 | 37p | 3 | £1.11 | O | Buy |
| 25/06/2025 | 12:20:05 | 36p | 28,530 | £10,270.80 | O | Sell |
| 25/06/2025 | 12:15:03 | 36p | 3,000 | £1,080.00 | O | Sell |
| 25/06/2025 | 11:45:02 | 37p | 54 | £19.98 | O | Buy |
| 25/06/2025 | 10:49:03 | 36p | 9,370 | £3,373.20 | O | Sell |
| 25/06/2025 | 10:24:03 | 37p | 3 | £1.11 | O | Buy |
| 25/06/2025 | 10:24:03 | 36p | 1,000 | £360.00 | O | Sell |
| 25/06/2025 | 10:24:03 | 37p | 9 | £3.33 | O | Buy |
| 25/06/2025 | 10:24:03 | 37p | 270 | £99.90 | O | Buy |
| 25/06/2025 | 10:23:05 | 37p | 20,000 | £7,400.00 | O | Buy |
| 25/06/2025 | 09:55:05 | 36p | 6,000 | £2,160.00 | O | Sell |
| 25/06/2025 | 08:39:01 | 36p | 1,250 | £450.00 | O | Sell |
| 25/06/2025 | 08:31:00 | 36p | 250 | £90.00 | 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 |