| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | 95p | 1 | £0.95 | O | Buy |
| 25/06/2025 | 16:35:00 | 90p | 1 | £0.90 | O | Sell |
| 25/06/2025 | 16:35:00 | 95p | 11 | £10.45 | O | Buy |
| 25/06/2025 | 16:35:00 | 90p | 24 | £21.60 | O | Sell |
| 25/06/2025 | 16:35:00 | 92p | 13,625 | £12,535.00 | PC | Sell |
| 25/06/2025 | 16:35:00 | 92p | 4,183 | £3,848.36 | Sell | |
| 25/06/2025 | 16:35:00 | 92p | 300 | £276.00 | Sell | |
| 25/06/2025 | 16:35:00 | 92p | 1,592 | £1,464.64 | Sell | |
| 25/06/2025 | 16:35:00 | 92p | 7,500 | £6,900.00 | Sell | |
| 25/06/2025 | 16:35:00 | 92p | 50 | £46.00 | Sell | |
| 25/06/2025 | 16:07:05 | 92p | 8,730 | £8,031.60 | O | Sell |
| 25/06/2025 | 15:42:02 | 92p | 15,506 | £14,265.52 | O | Sell |
| 25/06/2025 | 15:36:04 | 90p | 15,506 | £13,955.40 | O | Sell |
| 25/06/2025 | 14:46:05 | 90p | 100 | £90.00 | O | Sell |
| 25/06/2025 | 14:40:00 | 93p | 533 | £495.69 | O | Buy |
| 25/06/2025 | 14:01:01 | 94p | 53 | £49.82 | O | Buy |
| 25/06/2025 | 13:47:05 | 92p | 2,179 | £2,004.68 | O | Sell |
| 25/06/2025 | 13:27:00 | 92p | 16,000 | £14,720.00 | O | Sell |
| 25/06/2025 | 12:59:01 | 92p | 573 | £527.16 | O | Sell |
| 25/06/2025 | 12:52:05 | 92p | 1,500 | £1,380.00 | 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 |