| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:01 | 95p | 1 | £0.95 | PC | Sell |
| 13/06/2025 | 16:35:01 | 95p | 1 | £0.95 | Sell | |
| 13/06/2025 | 16:22:01 | 96p | 627 | £601.92 | O | Sell |
| 13/06/2025 | 16:12:00 | 95p | 1,589 | £1,509.55 | O | Sell |
| 13/06/2025 | 16:11:02 | 96p | 2,600 | £2,496.00 | O | Sell |
| 13/06/2025 | 16:08:03 | 96p | 5,000 | £4,800.00 | O | Sell |
| 13/06/2025 | 16:06:02 | 95p | 10,393 | £9,873.35 | O | Sell |
| 13/06/2025 | 15:55:01 | 96p | 32 | £30.72 | O | Sell |
| 13/06/2025 | 15:53:01 | 96p | 24 | £23.04 | O | Sell |
| 13/06/2025 | 15:44:01 | 96p | 17,104 | £16,419.84 | O | Sell |
| 13/06/2025 | 15:39:01 | 96p | 9,106 | £8,741.76 | O | Sell |
| 13/06/2025 | 15:39:01 | 95p | 9,106 | £8,650.70 | O | Sell |
| 13/06/2025 | 15:05:03 | 96p | 15,693 | £15,065.28 | O | Sell |
| 13/06/2025 | 14:49:04 | 96p | 6,500 | £6,240.00 | O | Sell |
| 13/06/2025 | 14:48:04 | 96p | 77 | £73.92 | AT | Buy |
| 13/06/2025 | 14:48:04 | 95p | 534 | £507.30 | AT | Sell |
| 13/06/2025 | 14:05:05 | 96p | 1,000 | £960.00 | O | Sell |
| 13/06/2025 | 13:24:01 | 95p | 1,023 | £971.85 | O | Sell |
| 13/06/2025 | 12:58:01 | 96p | 2,598 | £2,494.08 | O | Sell |
| 13/06/2025 | 12:53:04 | 96p | 3,500 | £3,360.00 | O | 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 |