| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 11:00:05 | 47p | 7,000 | £3,290.00 | O | Buy |
| 12/06/2025 | 10:57:02 | 47p | 10,000 | £4,700.00 | O | Sell |
| 12/06/2025 | 10:53:02 | 47p | 10,613 | £4,988.11 | O | Buy |
| 12/06/2025 | 10:53:01 | 47p | 38 | £17.86 | O | Buy |
| 12/06/2025 | 10:51:04 | 47p | 2,118 | £995.46 | O | Buy |
| 12/06/2025 | 10:51:04 | 47p | 21,036 | £9,886.92 | O | Buy |
| 12/06/2025 | 10:50:04 | 47p | 6,354 | £2,986.38 | O | Buy |
| 12/06/2025 | 10:49:04 | 47p | 2,118 | £995.46 | O | Buy |
| 12/06/2025 | 10:49:02 | 47p | 30,411 | £14,293.17 | O | Sell |
| 12/06/2025 | 10:48:03 | 47p | 2,800 | £1,316.00 | O | Buy |
| 12/06/2025 | 10:47:01 | 47p | 17,723 | £8,329.81 | O | Buy |
| 12/06/2025 | 10:46:02 | 47p | 2,500 | £1,175.00 | O | Buy |
| 12/06/2025 | 10:44:05 | 47p | 2,118 | £995.46 | O | Buy |
| 12/06/2025 | 10:44:03 | 47p | 10,175 | £4,782.25 | AT | Sell |
| 12/06/2025 | 10:44:03 | 47p | 95 | £44.65 | O | Buy |
| 12/06/2025 | 10:44:03 | 47p | 6 | £2.82 | O | Buy |
| 12/06/2025 | 10:44:03 | 47p | 421 | £197.87 | O | Sell |
| 12/06/2025 | 10:44:03 | 47p | 155 | £72.85 | AT | Buy |
| 12/06/2025 | 10:44:03 | 47p | 8,074 | £3,794.78 | AT | Sell |
| 12/06/2025 | 10:44:02 | 47p | 21,059 | £9,897.73 | 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 |