| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:29:05 | 61p | 1 | £0.61 | O | Buy |
| 20/06/2025 | 16:23:03 | 60p | 5,018 | £3,010.80 | O | Buy |
| 20/06/2025 | 16:22:05 | 60p | 841 | £504.60 | O | Buy |
| 20/06/2025 | 15:54:01 | 59p | 32,000 | £18,880.00 | O | Sell |
| 20/06/2025 | 15:12:00 | 57p | 1 | £0.58 | O | Sell |
| 20/06/2025 | 15:12:00 | 61p | 3 | £1.83 | O | Buy |
| 20/06/2025 | 15:12:00 | 61p | 25 | £15.25 | O | Buy |
| 20/06/2025 | 15:12:00 | 61p | 4 | £2.44 | O | Buy |
| 20/06/2025 | 15:12:00 | 57p | 500 | £290.00 | O | Sell |
| 20/06/2025 | 15:12:00 | 61p | 106 | £64.66 | O | Buy |
| 20/06/2025 | 15:03:02 | 60p | 6,660 | £3,996.00 | O | Buy |
| 20/06/2025 | 14:53:02 | 59p | 25,000 | £14,750.00 | O | Sell |
| 20/06/2025 | 14:45:04 | 59p | 7,123 | £4,202.57 | O | Sell |
| 20/06/2025 | 14:28:01 | 59p | 7,500 | £4,425.00 | O | Sell |
| 20/06/2025 | 14:08:01 | 59p | 10,000 | £5,900.00 | O | Sell |
| 20/06/2025 | 14:03:00 | 59p | 9,000 | £5,310.00 | O | Sell |
| 20/06/2025 | 13:43:05 | 57p | 60,000 | £34,800.00 | O | Sell |
| 20/06/2025 | 13:18:02 | 60p | 9,975 | £5,985.00 | O | Buy |
| 20/06/2025 | 12:39:02 | 60p | 396 | £237.60 | O | Buy |
| 20/06/2025 | 12:13:00 | 60p | 3,140 | £1,884.00 | 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 |