| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 13:31:00 | 54p | 2 | £1.08 | O | Buy |
| 20/06/2025 | 13:30:00 | 54p | 39,679 | £21,426.66 | O | Sell |
| 20/06/2025 | 13:24:03 | 54p | 20,000 | £10,800.00 | O | Sell |
| 20/06/2025 | 13:21:01 | 54p | 1,460 | £788.40 | O | Buy |
| 20/06/2025 | 13:14:02 | 54p | 26,000 | £14,040.00 | O | Buy |
| 20/06/2025 | 13:13:05 | 54p | 5,000 | £2,700.00 | O | Sell |
| 20/06/2025 | 13:12:03 | 54p | 716 | £386.64 | AT | Buy |
| 20/06/2025 | 13:12:00 | 54p | 18,459 | £9,967.86 | O | Unknown |
| 20/06/2025 | 13:12:00 | 54p | 18,459 | £9,967.86 | O | Unknown |
| 20/06/2025 | 13:06:00 | 54p | 716 | £386.64 | AT | Unknown |
| 20/06/2025 | 13:05:02 | 53p | 33,906 | £17,970.18 | O | Buy |
| 20/06/2025 | 13:05:02 | 54p | 3,800 | £2,052.00 | AT | Buy |
| 20/06/2025 | 12:58:01 | 53p | 909 | £481.77 | O | Sell |
| 20/06/2025 | 12:56:03 | 53p | 20,000 | £10,600.00 | O | Sell |
| 20/06/2025 | 12:49:04 | 54p | 17 | £9.18 | O | Buy |
| 20/06/2025 | 12:49:04 | 54p | 15 | £8.10 | O | Buy |
| 20/06/2025 | 12:42:01 | 53p | 18,622 | £9,869.66 | O | Sell |
| 20/06/2025 | 12:34:04 | 53p | 60,000 | £31,800.00 | O | Sell |
| 20/06/2025 | 12:27:05 | 54p | 1 | £0.54 | O | Buy |
| 20/06/2025 | 11:28:04 | 52p | 260,500 | £135,460.00 | 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 |