| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:01 | 46p | 66 | £30.36 | PC | Buy |
| 13/06/2025 | 16:35:01 | 46p | 66 | £30.36 | Buy | |
| 13/06/2025 | 16:25:03 | 45p | 200 | £90.00 | O | Buy |
| 13/06/2025 | 16:20:00 | 44p | 1,000 | £440.00 | O | Sell |
| 13/06/2025 | 15:58:04 | 45p | 4 | £1.80 | AT | Buy |
| 13/06/2025 | 15:58:03 | 45p | 3,000 | £1,350.00 | AT | Sell |
| 13/06/2025 | 15:58:03 | 45p | 3,000 | £1,350.00 | AT | Sell |
| 13/06/2025 | 15:34:00 | 45p | 30,278 | £13,625.10 | O | Buy |
| 13/06/2025 | 15:19:02 | 45p | 177 | £79.65 | AT | Buy |
| 13/06/2025 | 14:52:03 | 45p | 10,000 | £4,500.00 | O | Buy |
| 13/06/2025 | 13:56:02 | 45p | 3,327 | £1,497.15 | O | Buy |
| 13/06/2025 | 12:52:03 | 45p | 1,976 | £889.20 | O | Buy |
| 13/06/2025 | 12:52:03 | 44p | 1,123 | £494.12 | AT | Sell |
| 13/06/2025 | 12:52:03 | 45p | 3 | £1.35 | AT | Sell |
| 13/06/2025 | 12:52:03 | 45p | 1,874 | £843.30 | AT | Sell |
| 13/06/2025 | 12:19:02 | 45p | 15 | £6.75 | O | Sell |
| 13/06/2025 | 11:50:01 | 45p | 5,626 | £2,531.70 | AT | Sell |
| 13/06/2025 | 11:50:01 | 45p | 7,288 | £3,279.60 | AT | Sell |
| 13/06/2025 | 11:50:01 | 45p | 212 | £95.40 | AT | Sell |
| 13/06/2025 | 11:50:01 | 46p | 2,788 | £1,282.48 | AT | 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 |