| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 08:32:04 | 65p | 500 | £325.00 | O | Buy |
| 20/06/2025 | 08:32:04 | 65p | 1,066 | £692.90 | AT | Buy |
| 20/06/2025 | 08:32:00 | 65p | 3 | £1.95 | O | Buy |
| 20/06/2025 | 08:32:00 | 65p | 4 | £2.60 | O | Buy |
| 20/06/2025 | 08:32:00 | 65p | 1,874 | £1,218.10 | AT | Buy |
| 20/06/2025 | 08:32:00 | 65p | 2,087 | £1,356.55 | AT | Buy |
| 20/06/2025 | 08:32:00 | 65p | 244 | £158.60 | AT | Buy |
| 20/06/2025 | 08:28:01 | 65p | 7,840 | £5,096.00 | O | Sell |
| 20/06/2025 | 08:27:04 | 65p | 93 | £60.45 | O | Unknown |
| 20/06/2025 | 08:26:03 | 65p | 1,119 | £727.35 | AT | Sell |
| 20/06/2025 | 08:26:03 | 65p | 1,085 | £705.25 | AT | Sell |
| 20/06/2025 | 08:26:03 | 65p | 17 | £11.05 | AT | Sell |
| 20/06/2025 | 08:25:05 | 64p | 5,216 | £3,338.24 | AT | Buy |
| 20/06/2025 | 08:21:02 | 64p | 10,000 | £6,400.00 | O | Buy |
| 20/06/2025 | 08:20:03 | 64p | 2,000 | £1,280.00 | O | Buy |
| 20/06/2025 | 08:20:03 | 64p | 2,000 | £1,280.00 | O | Buy |
| 20/06/2025 | 08:19:05 | 64p | 319 | £204.16 | AT | Sell |
| 20/06/2025 | 08:19:05 | 64p | 1,162 | £743.68 | AT | Sell |
| 20/06/2025 | 08:19:00 | 64p | 727 | £465.28 | AT | Sell |
| 20/06/2025 | 08:19:00 | 64p | 1,114 | £712.96 | 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 |