| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 16:27:01 | 57p | 8,168 | £4,737.44 | O | Sell |
| 19/06/2025 | 16:26:04 | 57p | 210 | £121.80 | O | Sell |
| 19/06/2025 | 16:26:03 | 57p | 5,000 | £2,900.00 | O | Sell |
| 19/06/2025 | 16:11:00 | 57p | 1,123 | £651.34 | O | Sell |
| 19/06/2025 | 15:56:01 | 57p | 30 | £17.40 | O | Sell |
| 19/06/2025 | 15:29:01 | 57p | 50 | £29.00 | O | Sell |
| 19/06/2025 | 14:33:03 | 57p | 4,302 | £2,495.16 | O | Sell |
| 19/06/2025 | 14:12:01 | 59p | 25 | £14.75 | O | Buy |
| 19/06/2025 | 14:00:02 | 60p | 10 | £6.00 | TK | Buy |
| 19/06/2025 | 14:00:02 | 60p | 10 | £6.00 | Buy | |
| 19/06/2025 | 13:46:02 | 57p | 2 | £1.16 | O | Sell |
| 19/06/2025 | 13:38:05 | 57p | 4 | £2.32 | O | Sell |
| 19/06/2025 | 13:03:00 | 57p | 796 | £461.68 | O | Sell |
| 19/06/2025 | 12:21:01 | 57p | 4,080 | £2,366.40 | O | Sell |
| 19/06/2025 | 12:16:04 | 59p | 697 | £411.23 | O | Buy |
| 19/06/2025 | 11:31:01 | 57p | 17 | £9.86 | O | Sell |
| 19/06/2025 | 11:29:01 | 57p | 8,609 | £4,993.22 | O | Sell |
| 19/06/2025 | 11:28:04 | 60p | 3 | £1.80 | O | Buy |
| 19/06/2025 | 11:28:04 | 57p | 61 | £35.38 | O | Sell |
| 19/06/2025 | 11:28:02 | 57p | 6,013 | £3,487.54 | 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 |