| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 11:04:01 | 52p | 9,611 | £4,997.72 | O | Buy |
| 27/06/2025 | 09:32:02 | 51p | 15,000 | £7,650.00 | O | Buy |
| 27/06/2025 | 09:27:05 | 52p | 7 | £3.64 | O | Buy |
| 27/06/2025 | 08:56:01 | 51p | 10,000 | £5,100.00 | O | Buy |
| 27/06/2025 | 08:54:00 | 51p | 25,000 | £12,750.00 | O | Buy |
| 27/06/2025 | 08:47:02 | 50p | 20,000 | £10,000.00 | O | Sell |
| 27/06/2025 | 08:36:05 | 50p | 10,000 | £5,000.00 | O | Sell |
| 27/06/2025 | 08:30:00 | 49p | 7,000 | £3,430.00 | O | Sell |
| 27/06/2025 | 08:22:05 | 50p | 9,990 | £4,995.00 | O | Sell |
| 27/06/2025 | 08:10:02 | 49p | 10,000 | £4,900.00 | O | Sell |
| 27/06/2025 | 08:06:02 | 49p | 900 | £441.00 | O | Sell |
| 27/06/2025 | 08:05:00 | 52p | 994 | £516.88 | 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 |