| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:22:04 | 56p | 44 | £24.64 | O | Sell |
| 20/06/2025 | 16:19:00 | 56p | 360 | £201.60 | O | Sell |
| 20/06/2025 | 16:18:01 | 55p | 900 | £495.00 | O | Sell |
| 20/06/2025 | 16:17:00 | 56p | 380 | £212.80 | O | Buy |
| 20/06/2025 | 15:55:03 | 56p | 44 | £25.08 | O | Buy |
| 20/06/2025 | 15:46:01 | 56p | 498 | £278.88 | O | Sell |
| 20/06/2025 | 15:44:01 | 56p | 72 | £40.32 | O | Sell |
| 20/06/2025 | 15:34:05 | 56p | 65 | £36.40 | O | Sell |
| 20/06/2025 | 15:28:01 | 55p | 1,073 | £590.15 | O | Sell |
| 20/06/2025 | 15:28:00 | 55p | 2,909 | £1,599.95 | O | Sell |
| 20/06/2025 | 15:27:01 | 56p | 874 | £489.44 | O | Buy |
| 20/06/2025 | 15:25:05 | 56p | 10 | £5.60 | O | Buy |
| 20/06/2025 | 15:25:03 | 56p | 3,982 | £2,229.92 | O | Buy |
| 20/06/2025 | 15:21:04 | 55p | 1,223 | £672.65 | O | Sell |
| 20/06/2025 | 15:21:04 | 55p | 2,873 | £1,580.15 | O | Sell |
| 20/06/2025 | 15:17:02 | 55p | 92 | £50.60 | O | Sell |
| 20/06/2025 | 15:08:01 | 55p | 4,096 | £2,252.80 | O | Buy |
| 20/06/2025 | 15:07:00 | 55p | 40 | £22.00 | O | Buy |
| 20/06/2025 | 14:48:04 | 55p | 92 | £50.60 | O | Buy |
| 20/06/2025 | 14:47:04 | 54p | 10 | £5.40 | 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 |