| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 16:35:02 | 20p | 1,600 | £320.00 | PC | Sell |
| 19/06/2025 | 16:35:02 | 20p | 301 | £60.20 | Unknown | |
| 19/06/2025 | 16:35:02 | 20p | 401 | £80.20 | Unknown | |
| 19/06/2025 | 16:35:02 | 20p | 5 | £1.00 | Unknown | |
| 19/06/2025 | 16:35:02 | 20p | 14 | £2.80 | Unknown | |
| 19/06/2025 | 16:35:02 | 20p | 57 | £11.40 | Unknown | |
| 19/06/2025 | 16:35:02 | 20p | 22 | £4.40 | Unknown | |
| 19/06/2025 | 16:35:02 | 20p | 800 | £160.00 | Unknown | |
| 19/06/2025 | 16:29:04 | 20p | 1,027 | £205.40 | AT | Sell |
| 19/06/2025 | 16:28:03 | 20p | 200 | £40.00 | O | Sell |
| 19/06/2025 | 16:25:03 | 20p | 86,627 | £17,325.40 | O | Sell |
| 19/06/2025 | 16:16:05 | 20p | 200 | £40.00 | O | Sell |
| 19/06/2025 | 16:16:05 | 20p | 1,697 | £339.40 | AT | Sell |
| 19/06/2025 | 16:12:02 | 20p | 200 | £40.00 | O | Sell |
| 19/06/2025 | 16:10:00 | 20p | 200 | £40.00 | O | Sell |
| 19/06/2025 | 16:10:00 | 20p | 387 | £77.40 | AT | Sell |
| 19/06/2025 | 16:03:04 | 20p | 14 | £2.80 | AT | Sell |
| 19/06/2025 | 16:03:04 | 20p | 200 | £40.00 | O | Sell |
| 19/06/2025 | 16:03:04 | 20p | 1,099 | £219.80 | AT | Buy |
| 19/06/2025 | 15:59:05 | 20p | 6 | £1.20 | 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 |