| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 11:12:05 | 16p | 10,159 | £1,625.44 | O | Sell |
| 20/06/2025 | 11:03:00 | 16p | 1,100 | £176.00 | O | Sell |
| 20/06/2025 | 10:37:04 | 16p | 26,872 | £4,299.52 | O | Sell |
| 20/06/2025 | 09:50:00 | 16p | 3,000 | £480.00 | O | Sell |
| 20/06/2025 | 09:09:01 | 16p | 119,000 | £19,040.00 | O | Sell |
| 20/06/2025 | 08:30:00 | 16p | 21,478 | £3,436.48 | O | Sell |
| 20/06/2025 | 08:28:03 | 16p | 1,500 | £240.00 | O | Sell |
| 20/06/2025 | 08:05:02 | 16p | 9,701 | £1,552.16 | O | Sell |
| 20/06/2025 | 08:00:01 | 16p | 100 | £16.00 | O | Buy |
| 20/06/2025 | 08:00:00 | 16p | 13,698 | £2,191.68 | O | Sell |
| 20/06/2025 | 08:00:00 | 16p | 20,000 | £3,200.00 | 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 |