| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 11:48:03 | 28p | 169 | £49.01 | O | Sell |
| 20/06/2025 | 11:30:02 | 28p | 5,000 | £1,450.00 | AT | Sell |
| 20/06/2025 | 11:20:01 | 30p | 2,200 | £660.00 | O | Sell |
| 20/06/2025 | 11:19:05 | 30p | 7,200 | £2,160.00 | O | Sell |
| 20/06/2025 | 11:00:02 | 30p | 555 | £166.50 | O | Buy |
| 20/06/2025 | 11:00:00 | 30p | 1,470 | £441.00 | AT | Sell |
| 20/06/2025 | 10:57:00 | 30p | 1,664 | £499.20 | AT | Buy |
| 20/06/2025 | 10:50:02 | 30p | 44 | £13.20 | AT | Buy |
| 20/06/2025 | 10:44:01 | 30p | 25,000 | £7,500.00 | O | Buy |
| 20/06/2025 | 10:43:03 | 30p | 6,136 | £1,840.80 | AT | Sell |
| 20/06/2025 | 10:38:04 | 30p | 561 | £168.30 | O | Buy |
| 20/06/2025 | 10:38:04 | 30p | 5,000 | £1,500.00 | AT | Sell |
| 20/06/2025 | 10:11:01 | 31p | 533 | £165.23 | O | Buy |
| 20/06/2025 | 10:11:01 | 31p | 1,425 | £441.75 | AT | Buy |
| 20/06/2025 | 10:09:03 | 30p | 600 | £180.00 | O | Sell |
| 20/06/2025 | 10:09:03 | 30p | 5,859 | £1,757.70 | AT | Sell |
| 20/06/2025 | 10:09:03 | 30p | 99 | £29.70 | AT | Sell |
| 20/06/2025 | 10:09:02 | 30p | 2,816 | £844.80 | AT | Buy |
| 20/06/2025 | 10:09:01 | 30p | 2,816 | £844.80 | AT | Buy |
| 20/06/2025 | 10:09:01 | 30p | 12,500 | £3,750.00 | 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 |