| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:26:00 | 54p | 5 | £2.70 | O | Buy |
| 25/06/2025 | 15:26:00 | 54p | 118 | £63.72 | O | Buy |
| 25/06/2025 | 15:26:00 | 54p | 2 | £1.08 | O | Buy |
| 25/06/2025 | 15:26:00 | 53p | 300 | £159.00 | O | Sell |
| 25/06/2025 | 15:25:04 | 51p | 11,500 | £5,865.00 | O | Sell |
| 25/06/2025 | 14:30:05 | 54p | 1,800 | £972.00 | O | Sell |
| 25/06/2025 | 11:12:01 | 54p | 918 | £495.72 | O | Sell |
| 25/06/2025 | 10:09:05 | 52p | 3,893 | £2,024.36 | O | Sell |
| 25/06/2025 | 10:05:02 | 54p | 9,254 | £4,997.16 | O | Sell |
| 25/06/2025 | 09:49:04 | 54p | 1,551 | £837.54 | O | Sell |
| 25/06/2025 | 09:48:00 | 53p | 10,309 | £5,463.77 | O | Sell |
| 25/06/2025 | 09:29:01 | 53p | 2,500 | £1,325.00 | O | Sell |
| 25/06/2025 | 08:35:03 | 53p | 1,792 | £949.76 | O | Sell |
| 25/06/2025 | 08:08:00 | 56p | 2 | £1.12 | O | Buy |
| 25/06/2025 | 08:08:00 | 56p | 1 | £0.56 | O | Buy |
| 25/06/2025 | 08:05:04 | 55p | 8,664 | £4,765.20 | O | Buy |
| 25/06/2025 | 08:05:01 | 54p | 21,316 | £11,510.64 | 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 |