| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 16:42:04 | 31p | 48,228 | £14,950.68 | O | Sell |
| 19/06/2025 | 16:22:03 | 31p | 45,000 | £13,950.00 | O | Sell |
| 19/06/2025 | 16:16:01 | 31p | 751 | £232.81 | O | Sell |
| 19/06/2025 | 15:14:03 | 31p | 4,000 | £1,240.00 | O | Sell |
| 19/06/2025 | 14:00:03 | 31p | 3,387 | £1,049.97 | O | Sell |
| 19/06/2025 | 14:00:01 | 31p | 4,821 | £1,494.51 | TK | Sell |
| 19/06/2025 | 14:00:01 | 31p | 3,387 | £1,049.97 | Sell | |
| 19/06/2025 | 14:00:01 | 31p | 1,434 | £444.54 | Sell | |
| 19/06/2025 | 13:18:03 | 32p | 15,760 | £5,043.20 | O | Buy |
| 19/06/2025 | 12:28:01 | 31p | 2,862 | £887.22 | O | Sell |
| 19/06/2025 | 08:52:00 | 32p | 25,000 | £8,000.00 | O | Buy |
| 19/06/2025 | 08:30:03 | 31p | 20 | £6.20 | O | Sell |
| 19/06/2025 | 08:08:05 | 31p | 3,208 | £994.48 | 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 |