| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 11:39:00 | 76p | 6,600 | £5,016.00 | AT | Buy |
| 20/06/2025 | 11:39:00 | 76p | 2,931 | £2,227.56 | AT | Buy |
| 20/06/2025 | 11:39:00 | 76p | 4,693 | £3,566.68 | AT | Buy |
| 20/06/2025 | 11:38:05 | 76p | 109 | £82.84 | AT | Buy |
| 20/06/2025 | 11:38:04 | 76p | 138 | £104.88 | O | Sell |
| 20/06/2025 | 11:38:04 | 76p | 9 | £6.84 | O | Buy |
| 20/06/2025 | 11:38:03 | 76p | 7,877 | £5,986.52 | O | Sell |
| 20/06/2025 | 11:38:01 | 76p | 2,051 | £1,558.76 | O | Buy |
| 20/06/2025 | 11:38:01 | 76p | 2,067 | £1,570.92 | O | Unknown |
| 20/06/2025 | 11:37:05 | 76p | 196 | £148.96 | O | Buy |
| 20/06/2025 | 11:37:03 | 76p | 4,164 | £3,164.64 | O | Sell |
| 20/06/2025 | 11:37:02 | 76p | 2,636 | £2,003.36 | O | Sell |
| 20/06/2025 | 11:37:02 | 76p | 1 | £0.76 | O | Buy |
| 20/06/2025 | 11:37:00 | 76p | 3 | £2.28 | O | Buy |
| 20/06/2025 | 11:37:00 | 76p | 14,000 | £10,640.00 | O | Sell |
| 20/06/2025 | 11:37:00 | 76p | 300 | £228.00 | O | Buy |
| 20/06/2025 | 11:36:05 | 76p | 1,345 | £1,022.20 | O | Buy |
| 20/06/2025 | 11:36:04 | 76p | 18,981 | £14,425.56 | O | Sell |
| 20/06/2025 | 11:36:03 | 76p | 2,707 | £2,057.32 | O | Buy |
| 20/06/2025 | 11:36:03 | 76p | 2 | £1.52 | O | 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 |