| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 163p | 1,121 | £1,827.23 | PC | Buy |
| 06/06/2025 | 16:35:00 | 163p | 1,121 | £1,827.23 | Buy | |
| 06/06/2025 | 16:26:02 | 155p | 900 | £1,395.00 | O | Sell |
| 06/06/2025 | 16:25:04 | 155p | 900 | £1,395.00 | O | Sell |
| 06/06/2025 | 16:24:02 | 159p | 5,000 | £7,950.00 | O | Buy |
| 06/06/2025 | 16:23:05 | 156p | 8,000 | £12,480.00 | O | Buy |
| 06/06/2025 | 16:18:04 | 156p | 2,280 | £3,556.80 | O | Sell |
| 06/06/2025 | 16:16:03 | 155p | 750 | £1,162.50 | O | Sell |
| 06/06/2025 | 16:15:03 | 160p | 115 | £184.00 | O | Buy |
| 06/06/2025 | 16:15:03 | 160p | 125 | £200.00 | O | Buy |
| 06/06/2025 | 16:15:03 | 160p | 6 | £9.60 | O | Buy |
| 06/06/2025 | 16:15:03 | 160p | 5 | £8.00 | O | Buy |
| 06/06/2025 | 16:15:03 | 160p | 20 | £32.00 | O | Buy |
| 06/06/2025 | 16:15:03 | 160p | 1 | £1.60 | O | Buy |
| 06/06/2025 | 16:15:03 | 160p | 1 | £1.60 | O | Buy |
| 06/06/2025 | 16:15:03 | 160p | 3 | £4.80 | O | Buy |
| 06/06/2025 | 16:15:03 | 160p | 100 | £160.00 | O | Buy |
| 06/06/2025 | 16:15:03 | 160p | 31 | £49.60 | O | Buy |
| 06/06/2025 | 16:15:03 | 160p | 19 | £30.40 | O | Buy |
| 06/06/2025 | 16:15:00 | 160p | 20,000 | £32,000.00 | 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 |