| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 11:50:05 | 70p | 1,281 | £896.70 | O | Buy |
| 30/06/2025 | 11:50:04 | 69p | 2,000 | £1,380.00 | O | Sell |
| 30/06/2025 | 11:49:01 | 70p | 2,849 | £1,994.30 | O | Buy |
| 30/06/2025 | 11:47:00 | 70p | 1,424 | £996.80 | O | Buy |
| 30/06/2025 | 11:45:02 | 70p | 1,072 | £750.40 | O | Sell |
| 30/06/2025 | 11:43:01 | 70p | 9,168 | £6,417.60 | O | Sell |
| 30/06/2025 | 11:00:00 | 72p | 1,735 | £1,249.20 | TK | Buy |
| 30/06/2025 | 11:00:00 | 72p | 1,000 | £720.00 | Buy | |
| 30/06/2025 | 11:00:00 | 72p | 735 | £529.20 | Buy | |
| 30/06/2025 | 10:30:02 | 69p | 25 | £17.25 | O | Sell |
| 30/06/2025 | 09:56:01 | 70p | 7,500 | £5,250.00 | O | Buy |
| 30/06/2025 | 09:32:00 | 70p | 14 | £9.80 | O | Buy |
| 30/06/2025 | 09:26:00 | 70p | 7,090 | £4,963.00 | O | Buy |
| 30/06/2025 | 09:25:01 | 70p | 497 | £347.90 | O | Buy |
| 30/06/2025 | 09:19:04 | 68p | 31,677 | £21,540.36 | O | Sell |
| 30/06/2025 | 09:00:02 | 72p | 2,000 | £1,440.00 | TK | Buy |
| 30/06/2025 | 09:00:02 | 72p | 2,000 | £1,440.00 | Buy | |
| 30/06/2025 | 08:55:00 | 70p | 10,000 | £7,000.00 | O | Buy |
| 30/06/2025 | 08:50:05 | 69p | 26 | £17.94 | O | Sell |
| 30/06/2025 | 08:48:05 | 70p | 222 | £155.40 | 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 |