| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 15:30:03 | 252p | 1,100 | £2,772.00 | O | Unknown |
| 20/06/2025 | 15:24:01 | 252p | 3,541 | £8,923.32 | AT | Sell |
| 20/06/2025 | 15:24:01 | 252p | 2,321 | £5,848.92 | AT | Sell |
| 20/06/2025 | 15:24:01 | 252p | 4,932 | £12,428.64 | AT | Sell |
| 20/06/2025 | 15:18:02 | 252p | 215 | £541.80 | O | Buy |
| 20/06/2025 | 15:14:04 | 252p | 2,000 | £5,040.00 | O | Sell |
| 20/06/2025 | 15:14:01 | 252p | 3,000 | £7,560.00 | O | Buy |
| 20/06/2025 | 15:13:05 | 252p | 2,760 | £6,955.20 | O | Buy |
| 20/06/2025 | 15:13:03 | 252p | 1 | £2.52 | O | Buy |
| 20/06/2025 | 15:08:02 | 252p | 421 | £1,065.13 | O | Buy |
| 20/06/2025 | 15:05:05 | 252p | 957 | £2,421.21 | O | Buy |
| 20/06/2025 | 15:03:05 | 252p | 380 | £961.40 | O | Buy |
| 20/06/2025 | 15:01:03 | 252p | 105 | £265.65 | AT | Buy |
| 20/06/2025 | 15:01:03 | 252p | 1,824 | £4,614.72 | AT | Buy |
| 20/06/2025 | 14:57:00 | 252p | 1,676 | £4,223.52 | O | Sell |
| 20/06/2025 | 14:56:03 | 252p | 300 | £756.00 | O | Buy |
| 20/06/2025 | 14:52:05 | 252p | 800 | £2,016.00 | O | Buy |
| 20/06/2025 | 14:49:00 | 252p | 5,700 | £14,421.00 | O | Buy |
| 20/06/2025 | 14:46:01 | 252p | 1,143 | £2,891.79 | O | Buy |
| 20/06/2025 | 14:44:05 | 252p | 5,000 | £12,600.00 | 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 |