| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:35:01 | 70p | 2 | £1.40 | PC | Sell |
| 30/06/2025 | 16:35:01 | 70p | 2 | £1.40 | Unknown | |
| 30/06/2025 | 16:29:01 | 71p | 1,440 | £1,022.40 | O | Buy |
| 30/06/2025 | 15:48:03 | 71p | 1 | £0.71 | AT | Buy |
| 30/06/2025 | 15:46:04 | 71p | 4,062 | £2,884.02 | O | Sell |
| 30/06/2025 | 15:46:02 | 71p | 4,277 | £3,036.67 | O | Sell |
| 30/06/2025 | 15:41:03 | 70p | 40 | £28.00 | AT | Sell |
| 30/06/2025 | 11:55:00 | 72p | 3,811 | £2,743.92 | O | Buy |
| 30/06/2025 | 11:26:01 | 72p | 3 | £2.16 | O | Buy |
| 30/06/2025 | 09:39:00 | 70p | 5,626 | £3,938.20 | O | Sell |
| 30/06/2025 | 09:03:00 | 71p | 2,870 | £2,037.70 | O | Sell |
| 30/06/2025 | 08:42:00 | 71p | 23,997 | £17,037.87 | O | Sell |
| 30/06/2025 | 08:29:01 | 71p | 2,928 | £2,078.88 | O | Sell |
| 30/06/2025 | 08:10:03 | 71p | 19,441 | £13,803.11 | O | Sell |
| 30/06/2025 | 08:10:00 | 73p | 1 | £0.73 | O | Buy |
| 30/06/2025 | 08:03:04 | 71p | 26,905 | £19,102.55 | 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 |