| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:00 | 53p | 1 | £0.53 | PC | Sell |
| 13/06/2025 | 16:35:00 | 53p | 1 | £0.53 | Sell | |
| 13/06/2025 | 16:29:05 | 53p | 1,062 | £562.86 | AT | Sell |
| 13/06/2025 | 16:20:00 | 53p | 56 | £29.68 | O | Sell |
| 13/06/2025 | 16:20:00 | 56p | 13 | £7.28 | O | Buy |
| 13/06/2025 | 16:20:00 | 56p | 4 | £2.24 | O | Buy |
| 13/06/2025 | 16:20:00 | 56p | 537 | £300.72 | O | Buy |
| 13/06/2025 | 16:20:00 | 56p | 2 | £1.12 | O | Buy |
| 13/06/2025 | 16:20:00 | 56p | 116 | £64.96 | O | Buy |
| 13/06/2025 | 16:20:00 | 56p | 6 | £3.36 | O | Buy |
| 13/06/2025 | 16:07:00 | 54p | 60 | £32.40 | O | Sell |
| 13/06/2025 | 15:55:01 | 55p | 1,500 | £825.00 | O | Buy |
| 13/06/2025 | 15:11:05 | 55p | 650 | £357.50 | O | Buy |
| 13/06/2025 | 14:44:02 | 54p | 28 | £15.12 | O | Sell |
| 13/06/2025 | 14:28:03 | 54p | 10,800 | £5,832.00 | O | Unknown |
| 13/06/2025 | 13:31:05 | 55p | 917 | £504.35 | O | Buy |
| 13/06/2025 | 13:03:00 | 55p | 1,790 | £984.50 | O | Buy |
| 13/06/2025 | 12:01:00 | 54p | 1,500 | £810.00 | O | Sell |
| 13/06/2025 | 11:21:05 | 54p | 10,000 | £5,400.00 | O | Sell |
| 13/06/2025 | 10:18:01 | 56p | 14 | £7.84 | O | Buy |
| 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 |