| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/06/2025 | 12:44:01 | 76p | 22,472 | £17,078.72 | O | Sell |
| 16/06/2025 | 12:41:03 | 77p | 1 | £0.77 | O | Buy |
| 16/06/2025 | 12:40:01 | 76p | 1,308 | £994.08 | O | Sell |
| 16/06/2025 | 12:33:04 | 77p | 2 | £1.54 | O | Buy |
| 16/06/2025 | 12:33:04 | 76p | 1,162 | £883.12 | AT | Buy |
| 16/06/2025 | 12:33:04 | 76p | 10,237 | £7,780.12 | AT | Buy |
| 16/06/2025 | 12:27:05 | 76p | 64,600 | £49,096.00 | O | Sell |
| 16/06/2025 | 12:25:04 | 76p | 14 | £10.64 | O | Buy |
| 16/06/2025 | 12:22:02 | 76p | 5,500 | £4,180.00 | O | Unknown |
| 16/06/2025 | 12:09:05 | 76p | 106 | £80.56 | AT | Sell |
| 16/06/2025 | 12:09:03 | 76p | 1,866 | £1,418.16 | AT | Sell |
| 16/06/2025 | 12:09:03 | 76p | 135 | £102.60 | AT | Sell |
| 16/06/2025 | 12:09:03 | 76p | 6,365 | £4,837.40 | AT | Sell |
| 16/06/2025 | 12:05:00 | 76p | 7 | £5.32 | O | Buy |
| 16/06/2025 | 12:05:00 | 76p | 97 | £73.72 | AT | Sell |
| 16/06/2025 | 11:54:04 | 76p | 22,472 | £17,078.72 | O | Sell |
| 16/06/2025 | 11:50:03 | 76p | 5,200 | £3,952.00 | O | Sell |
| 16/06/2025 | 11:39:00 | 76p | 3,000 | £2,280.00 | O | Sell |
| 16/06/2025 | 11:38:00 | 76p | 1,316 | £1,000.16 | O | Sell |
| 16/06/2025 | 11:34:02 | 76p | 311 | £236.36 | AT | 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 |