| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/06/2025 | 09:02:03 | 372p | 1 | £3.72 | O | Sell |
| 16/06/2025 | 09:01:05 | 372p | 282 | £1,049.04 | O | Sell |
| 16/06/2025 | 09:01:05 | 372p | 130 | £483.60 | O | Sell |
| 16/06/2025 | 09:00:03 | 372p | 267 | £993.24 | O | Buy |
| 16/06/2025 | 09:00:01 | 372p | 303 | £1,127.16 | AT | Buy |
| 16/06/2025 | 09:00:01 | 372p | 1 | £3.72 | O | Buy |
| 16/06/2025 | 08:59:05 | 372p | 669 | £2,488.68 | O | Buy |
| 16/06/2025 | 08:59:04 | 372p | 2,000 | £7,440.00 | O | Buy |
| 16/06/2025 | 08:58:05 | 372p | 10 | £37.20 | O | Buy |
| 16/06/2025 | 08:58:01 | 371p | 24,775 | £91,915.25 | O | Buy |
| 16/06/2025 | 08:57:01 | 371p | 0 | £0.00 | O | Sell |
| 16/06/2025 | 08:57:01 | 371p | 327 | £1,213.17 | AT | Buy |
| 16/06/2025 | 08:57:01 | 371p | 174 | £645.54 | AT | Sell |
| 16/06/2025 | 08:55:03 | 372p | 1 | £3.72 | O | Buy |
| 16/06/2025 | 08:54:05 | 371p | 174 | £645.54 | AT | Sell |
| 16/06/2025 | 08:54:05 | 371p | 359 | £1,331.89 | AT | Sell |
| 16/06/2025 | 08:54:05 | 371p | 319 | £1,183.49 | AT | Buy |
| 16/06/2025 | 08:54:05 | 371p | 137 | £508.27 | AT | Buy |
| 16/06/2025 | 08:54:05 | 371p | 297 | £1,101.87 | AT | Buy |
| 16/06/2025 | 08:54:05 | 371p | 714 | £2,648.94 | 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 |