| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 14:15:03 | 49p | 12,446 | £6,098.54 | O | Sell |
| 19/06/2025 | 09:50:03 | 49p | 26,938 | £13,199.62 | O | Sell |
| 19/06/2025 | 09:49:05 | 49p | 9,531 | £4,670.19 | O | Sell |
| 19/06/2025 | 09:18:03 | 49p | 2,028 | £993.72 | O | Sell |
| 19/06/2025 | 09:02:02 | 49p | 3,574 | £1,751.26 | O | Sell |
| 19/06/2025 | 09:00:00 | 49p | 2,074 | £1,016.26 | O | Sell |
| 19/06/2025 | 08:59:01 | 49p | 6,055 | £2,966.95 | O | Sell |
| 19/06/2025 | 08:58:01 | 49p | 21,008 | £10,293.92 | O | Sell |
| 19/06/2025 | 08:56:01 | 49p | 9,227 | £4,521.23 | O | Sell |
| 19/06/2025 | 08:47:02 | 49p | 829 | £406.21 | O | Sell |
| 19/06/2025 | 08:46:03 | 49p | 1,599 | £783.51 | 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 |