| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 11:05:03 | 45p | 9,897 | £4,453.65 | O | Buy |
| 13/06/2025 | 11:02:01 | 45p | 2,068 | £930.60 | O | Sell |
| 13/06/2025 | 10:56:04 | 45p | 5 | £2.25 | O | Buy |
| 13/06/2025 | 10:56:04 | 45p | 82 | £36.90 | AT | Buy |
| 13/06/2025 | 10:56:04 | 45p | 1,808 | £813.60 | AT | Buy |
| 13/06/2025 | 10:34:03 | 45p | 4,431 | £1,993.95 | O | Unknown |
| 13/06/2025 | 10:34:02 | 45p | 4,252 | £1,913.40 | O | Unknown |
| 13/06/2025 | 10:14:01 | 45p | 7,800 | £3,510.00 | O | Buy |
| 13/06/2025 | 09:50:05 | 45p | 4,255 | £1,914.75 | O | Sell |
| 13/06/2025 | 09:37:01 | 45p | 22,272 | £10,022.40 | O | Buy |
| 13/06/2025 | 09:29:05 | 45p | 2,159 | £971.55 | O | Buy |
| 13/06/2025 | 09:29:05 | 45p | 219 | £98.55 | AT | Sell |
| 13/06/2025 | 09:29:05 | 45p | 281 | £126.45 | AT | Sell |
| 13/06/2025 | 09:12:01 | 45p | 244 | £109.80 | AT | Sell |
| 13/06/2025 | 09:07:01 | 45p | 104 | £46.80 | AT | Sell |
| 13/06/2025 | 09:07:01 | 45p | 5,000 | £2,250.00 | AT | Sell |
| 13/06/2025 | 09:01:05 | 45p | 66 | £29.70 | O | Sell |
| 13/06/2025 | 09:01:05 | 46p | 43 | £19.78 | O | Buy |
| 13/06/2025 | 09:01:03 | 45p | 167 | £75.15 | AT | Sell |
| 13/06/2025 | 09:01:03 | 46p | 3,399 | £1,563.54 | 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 |