| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 15:55:00 | 476p | 1 | £4.76 | O | Buy |
| 20/06/2025 | 15:15:05 | 476p | 430 | £2,046.80 | O | Sell |
| 20/06/2025 | 14:44:00 | 476p | 2,500 | £11,900.00 | AT | Buy |
| 20/06/2025 | 14:06:03 | 476p | 550 | £2,618.00 | O | Sell |
| 20/06/2025 | 12:27:01 | 475p | 591 | £2,807.25 | O | Sell |
| 20/06/2025 | 12:22:01 | 475p | 334 | £1,586.50 | AT | Sell |
| 20/06/2025 | 12:22:01 | 476p | 521 | £2,479.96 | AT | Sell |
| 20/06/2025 | 11:42:01 | 476p | 498 | £2,370.48 | AT | Buy |
| 20/06/2025 | 11:42:01 | 476p | 3,894 | £18,535.44 | AT | Buy |
| 20/06/2025 | 11:36:01 | 476p | 1,695 | £8,068.20 | AT | Sell |
| 20/06/2025 | 10:41:05 | 476p | 59 | £280.84 | 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 |