| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 11:28:00 | 8p | 49,600 | £3,968.00 | AT | Sell |
| 20/06/2025 | 11:28:00 | 9p | 50,000 | £4,500.00 | O | Sell |
| 20/06/2025 | 10:34:01 | 9p | 5,000 | £450.00 | O | Sell |
| 20/06/2025 | 10:18:04 | 9p | 3,923 | £353.07 | O | Sell |
| 20/06/2025 | 10:00:01 | 10p | 162 | £16.20 | O | Buy |
| 20/06/2025 | 10:00:01 | 10p | 39 | £3.90 | O | Buy |
| 20/06/2025 | 09:58:04 | 9p | 22,477 | £2,022.93 | O | Sell |
| 20/06/2025 | 09:39:05 | 9p | 22,477 | £2,022.93 | O | Sell |
| 20/06/2025 | 09:05:01 | 9p | 1,689 | £152.01 | O | Sell |
| 20/06/2025 | 08:55:05 | 9p | 3,311 | £297.99 | O | Sell |
| 20/06/2025 | 08:00:02 | 9p | 3,446 | £310.14 | O | Sell |
| 20/06/2025 | 08:00:02 | 8p | 609 | £48.72 | O | Sell |
| 20/06/2025 | 08:00:02 | 10p | 10 | £1.00 | O | Buy |
| 20/06/2025 | 08:00:02 | 10p | 20 | £2.00 | O | Buy |
| 20/06/2025 | 08:00:02 | 8p | 400 | £32.00 | UT | Sell |
| 20/06/2025 | 08:00:02 | 8p | 400 | £32.00 | 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 |