| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:30:00 | 77p | 2,170 | £1,670.90 | O | Sell |
| 13/06/2025 | 16:29:03 | 77p | 2 | £1.54 | O | Sell |
| 13/06/2025 | 16:20:00 | 78p | 700 | £546.00 | O | Buy |
| 13/06/2025 | 16:03:05 | 78p | 14 | £10.92 | O | Buy |
| 13/06/2025 | 16:03:05 | 78p | 12 | £9.36 | O | Buy |
| 13/06/2025 | 15:55:01 | 77p | 6,980 | £5,374.60 | O | Buy |
| 13/06/2025 | 15:33:02 | 78p | 2 | £1.56 | O | Buy |
| 13/06/2025 | 15:33:02 | 77p | 900 | £693.00 | O | Sell |
| 13/06/2025 | 15:26:02 | 78p | 33 | £25.74 | O | Buy |
| 13/06/2025 | 15:24:02 | 77p | 96 | £73.92 | AT | Sell |
| 13/06/2025 | 15:21:05 | 77p | 1,862 | £1,433.74 | O | Sell |
| 13/06/2025 | 15:06:03 | 77p | 4,000 | £3,080.00 | O | Sell |
| 13/06/2025 | 14:58:02 | 78p | 64 | £49.92 | O | Buy |
| 13/06/2025 | 14:51:02 | 77p | 10,500 | £8,085.00 | O | Sell |
| 13/06/2025 | 14:51:00 | 78p | 10 | £7.80 | O | Buy |
| 13/06/2025 | 14:51:00 | 78p | 2 | £1.56 | O | Buy |
| 13/06/2025 | 14:50:04 | 77p | 10,000 | £7,700.00 | O | Sell |
| 13/06/2025 | 14:39:02 | 78p | 192 | £149.76 | O | Sell |
| 13/06/2025 | 14:09:00 | 77p | 2 | £1.54 | O | Sell |
| 13/06/2025 | 14:09:00 | 77p | 629 | £484.33 | 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 |