| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:26:01 | 31p | 1,162 | £360.22 | O | Sell |
| 20/06/2025 | 16:26:01 | 31p | 838 | £259.78 | O | Sell |
| 20/06/2025 | 15:51:00 | 31p | 47 | £14.57 | O | Sell |
| 20/06/2025 | 14:27:04 | 28p | 450 | £130.50 | O | Sell |
| 20/06/2025 | 13:34:01 | 30p | 450 | £135.00 | O | Buy |
| 20/06/2025 | 12:59:05 | 30p | 2,045 | £613.50 | O | Sell |
| 20/06/2025 | 12:59:04 | 30p | 3,563 | £1,068.90 | O | Sell |
| 20/06/2025 | 12:48:00 | 30p | 2,231 | £669.30 | O | Unknown |
| 20/06/2025 | 12:48:00 | 30p | 5,569 | £1,670.70 | O | Unknown |
| 20/06/2025 | 12:44:02 | 31p | 818 | £253.58 | O | Buy |
| 20/06/2025 | 12:44:01 | 31p | 6,356 | £1,970.36 | O | Buy |
| 20/06/2025 | 12:37:00 | 31p | 1,826 | £566.06 | O | Buy |
| 20/06/2025 | 11:02:04 | 31p | 4,521 | £1,401.51 | O | Buy |
| 20/06/2025 | 11:02:04 | 31p | 4,479 | £1,388.49 | O | Buy |
| 20/06/2025 | 10:32:05 | 31p | 30,429 | £9,432.99 | AT | Buy |
| 20/06/2025 | 10:32:05 | 31p | 30,429 | £9,432.99 | AT | Buy |
| 20/06/2025 | 10:32:00 | 31p | 29,029 | £8,998.99 | AT | Buy |
| 20/06/2025 | 10:17:02 | 31p | 181 | £56.11 | O | Buy |
| 20/06/2025 | 10:17:01 | 31p | 4,819 | £1,493.89 | O | Buy |
| 20/06/2025 | 08:37:03 | 31p | 19 | £5.89 | 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 |