| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:16:00 | 50p | 20,000 | £10,000.00 | O | Sell |
| 25/06/2025 | 15:12:04 | 50p | 18 | £9.00 | O | Sell |
| 25/06/2025 | 15:12:03 | 50p | 31 | £15.50 | O | Sell |
| 25/06/2025 | 15:10:03 | 50p | 191 | £95.50 | O | Sell |
| 25/06/2025 | 15:10:00 | 50p | 40 | £20.00 | O | Buy |
| 25/06/2025 | 15:07:00 | 50p | 129 | £64.50 | O | Buy |
| 25/06/2025 | 15:07:00 | 50p | 41 | £20.50 | O | Sell |
| 25/06/2025 | 15:04:04 | 50p | 4,364 | £2,182.00 | AT | Sell |
| 25/06/2025 | 15:04:02 | 50p | 396 | £198.00 | O | Buy |
| 25/06/2025 | 15:03:05 | 50p | 2,014 | £1,007.00 | AT | Sell |
| 25/06/2025 | 15:03:05 | 50p | 26 | £13.00 | AT | Sell |
| 25/06/2025 | 15:03:05 | 50p | 13,145 | £6,572.50 | AT | Sell |
| 25/06/2025 | 15:03:04 | 50p | 2,152 | £1,076.00 | AT | Sell |
| 25/06/2025 | 15:03:04 | 50p | 8,200 | £4,100.00 | AT | Buy |
| 25/06/2025 | 15:03:04 | 50p | 4,058 | £2,029.00 | AT | Sell |
| 25/06/2025 | 15:03:04 | 50p | 4,058 | £2,029.00 | AT | Sell |
| 25/06/2025 | 15:03:04 | 50p | 4,058 | £2,029.00 | AT | Sell |
| 25/06/2025 | 15:03:04 | 50p | 13,203 | £6,601.50 | AT | Sell |
| 25/06/2025 | 15:03:03 | 50p | 11,797 | £5,898.50 | AT | Sell |
| 25/06/2025 | 15:03:03 | 50p | 13,203 | £6,601.50 | AT | 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 |