| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 13:29:05 | 57p | 1,446 | £838.68 | AT | Sell |
| 18/06/2025 | 13:29:05 | 57p | 969 | £562.02 | AT | Buy |
| 18/06/2025 | 13:29:05 | 57p | 872 | £505.76 | AT | Buy |
| 18/06/2025 | 13:29:05 | 57p | 1,451 | £841.58 | AT | Sell |
| 18/06/2025 | 13:29:05 | 57p | 969 | £562.02 | AT | Sell |
| 18/06/2025 | 13:29:05 | 57p | 1,734 | £1,005.72 | AT | Buy |
| 18/06/2025 | 13:29:05 | 57p | 581 | £336.98 | AT | Buy |
| 18/06/2025 | 13:29:05 | 57p | 646 | £374.68 | AT | Buy |
| 18/06/2025 | 13:17:03 | 57p | 203 | £117.74 | O | Sell |
| 18/06/2025 | 13:07:05 | 57p | 2,093 | £1,213.94 | O | Sell |
| 18/06/2025 | 13:04:04 | 57p | 166 | £96.28 | O | Sell |
| 18/06/2025 | 13:04:01 | 56p | 10,000 | £5,700.00 | O | Sell |
| 18/06/2025 | 13:01:05 | 57p | 2 | £1.16 | O | Buy |
| 18/06/2025 | 13:01:01 | 57p | 6,400 | £3,712.00 | O | Sell |
| 18/06/2025 | 12:33:05 | 56p | 1,000 | £570.00 | O | Sell |
| 18/06/2025 | 12:21:04 | 56p | 20,000 | £11,400.00 | O | Sell |
| 18/06/2025 | 12:19:01 | 57p | 2,000 | £1,160.00 | AT | Sell |
| 18/06/2025 | 12:17:00 | 57p | 1,500 | £870.00 | O | Buy |
| 18/06/2025 | 12:17:00 | 57p | 646 | £374.68 | AT | Sell |
| 18/06/2025 | 12:17:00 | 57p | 374 | £216.92 | 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 |