| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 14:31:05 | 47p | 2,213 | £1,040.11 | O | Sell |
| 20/06/2025 | 14:25:00 | 47p | 25,790 | £12,121.30 | O | Sell |
| 20/06/2025 | 14:24:04 | 47p | 873 | £410.31 | O | Sell |
| 20/06/2025 | 14:24:03 | 47p | 6,566 | £3,086.02 | O | Sell |
| 20/06/2025 | 14:24:01 | 47p | 7,476 | £3,513.72 | O | Sell |
| 20/06/2025 | 14:17:04 | 47p | 7,174 | £3,371.78 | O | Sell |
| 20/06/2025 | 14:08:02 | 47p | 17,307 | £8,134.29 | O | Sell |
| 20/06/2025 | 13:41:04 | 47p | 5,868 | £2,757.96 | O | Sell |
| 20/06/2025 | 13:19:03 | 47p | 3,913 | £1,839.11 | O | Sell |
| 20/06/2025 | 13:02:01 | 47p | 13,458 | £6,325.26 | O | Sell |
| 20/06/2025 | 12:46:01 | 47p | 51,780 | £24,336.60 | O | Sell |
| 20/06/2025 | 12:40:03 | 47p | 64,217 | £30,181.99 | O | Sell |
| 20/06/2025 | 12:10:03 | 47p | 48,351 | £22,724.97 | O | Sell |
| 20/06/2025 | 12:10:00 | 47p | 48,352 | £22,725.44 | O | Sell |
| 20/06/2025 | 12:09:04 | 47p | 36,080 | £16,957.60 | O | Sell |
| 20/06/2025 | 12:03:05 | 47p | 40,177 | £18,883.19 | O | Sell |
| 20/06/2025 | 12:01:05 | 47p | 28,864 | £13,566.08 | O | Sell |
| 20/06/2025 | 12:00:02 | 47p | 84,088 | £39,521.36 | O | Sell |
| 20/06/2025 | 11:27:05 | 47p | 86,308 | £40,564.76 | O | Sell |
| 20/06/2025 | 11:26:02 | 47p | 85,622 | £40,242.34 | 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 |