| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:33:05 | 40p | 50,000 | £20,000.00 | O | Sell |
| 13/06/2025 | 16:26:00 | 40p | 800 | £320.00 | O | Sell |
| 13/06/2025 | 16:25:03 | 41p | 2,427 | £995.07 | O | Buy |
| 13/06/2025 | 16:04:03 | 41p | 24,378 | £9,994.98 | O | Buy |
| 13/06/2025 | 15:59:01 | 41p | 1,000 | £410.00 | O | Buy |
| 13/06/2025 | 15:59:01 | 41p | 10 | £4.10 | O | Buy |
| 13/06/2025 | 15:46:05 | 42p | 3,325 | £1,396.50 | O | Buy |
| 13/06/2025 | 15:30:00 | 42p | 10,000 | £4,200.00 | O | Buy |
| 13/06/2025 | 15:29:05 | 42p | 3,351 | £1,407.42 | O | Buy |
| 13/06/2025 | 15:21:00 | 42p | 10,000 | £4,200.00 | O | Buy |
| 13/06/2025 | 15:20:02 | 42p | 20,000 | £8,400.00 | O | Buy |
| 13/06/2025 | 15:19:00 | 42p | 25,000 | £10,500.00 | O | Buy |
| 13/06/2025 | 15:05:04 | 42p | 16,706 | £7,016.52 | O | Buy |
| 13/06/2025 | 14:53:02 | 40p | 28 | £11.20 | O | Sell |
| 13/06/2025 | 14:42:04 | 40p | 400 | £160.00 | O | Sell |
| 13/06/2025 | 14:23:01 | 40p | 250,000 | £100,000.00 | O | Sell |
| 13/06/2025 | 14:21:03 | 42p | 7,500 | £3,150.00 | O | Buy |
| 13/06/2025 | 13:53:01 | 40p | 222 | £88.80 | O | Sell |
| 13/06/2025 | 13:50:03 | 42p | 5,000 | £2,100.00 | O | Buy |
| 13/06/2025 | 13:49:02 | 42p | 10,000 | £4,200.00 | 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 |