| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 14:37:04 | 56p | 7,500 | £4,275.00 | O | Buy |
| 06/06/2025 | 14:20:03 | 56p | 17,475 | £9,960.75 | O | Sell |
| 06/06/2025 | 14:00:02 | 56p | 1,500 | £855.00 | TK | Sell |
| 06/06/2025 | 14:00:02 | 56p | 500 | £285.00 | Sell | |
| 06/06/2025 | 14:00:02 | 56p | 1,000 | £570.00 | Sell | |
| 06/06/2025 | 13:10:04 | 56p | 98 | £55.86 | O | Sell |
| 06/06/2025 | 12:09:04 | 56p | 346 | £197.22 | O | Sell |
| 06/06/2025 | 10:58:00 | 56p | 8,000 | £4,560.00 | O | Sell |
| 06/06/2025 | 10:51:04 | 56p | 10,750 | £6,127.50 | O | Sell |
| 06/06/2025 | 09:07:03 | 56p | 849 | £483.93 | O | Sell |
| 06/06/2025 | 09:06:04 | 56p | 22,881 | £13,042.17 | O | Sell |
| 06/06/2025 | 08:40:00 | 56p | 100,000 | £57,000.00 | O | Sell |
| 06/06/2025 | 08:38:04 | 56p | 20,000 | £11,400.00 | O | Sell |
| 06/06/2025 | 08:18:01 | 56p | 20,000 | £11,400.00 | O | Sell |
| 06/06/2025 | 08:01:04 | 56p | 2,650 | £1,510.50 | 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 |