| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:24:05 | 83p | 7 | £5.81 | O | Buy |
| 06/06/2025 | 15:44:00 | 84p | 720 | £604.80 | O | Buy |
| 06/06/2025 | 15:44:00 | 84p | 954 | £801.36 | O | Buy |
| 06/06/2025 | 15:42:05 | 84p | 11 | £9.24 | O | Buy |
| 06/06/2025 | 15:42:05 | 84p | 14 | £11.76 | O | Buy |
| 06/06/2025 | 15:42:05 | 84p | 90 | £75.60 | O | Buy |
| 06/06/2025 | 15:42:04 | 84p | 68 | £57.12 | O | Buy |
| 06/06/2025 | 15:42:04 | 84p | 100 | £84.00 | O | Buy |
| 06/06/2025 | 15:42:04 | 84p | 150 | £126.00 | O | Buy |
| 06/06/2025 | 15:42:03 | 84p | 23 | £19.32 | O | Buy |
| 06/06/2025 | 15:42:03 | 84p | 13 | £10.92 | O | Buy |
| 06/06/2025 | 15:42:03 | 84p | 40 | £33.60 | O | Buy |
| 06/06/2025 | 15:42:02 | 84p | 18 | £15.12 | O | Buy |
| 06/06/2025 | 15:42:02 | 84p | 50 | £42.00 | O | Buy |
| 06/06/2025 | 15:42:02 | 84p | 7 | £5.88 | O | Buy |
| 06/06/2025 | 15:42:01 | 84p | 12 | £10.08 | O | Buy |
| 06/06/2025 | 15:42:01 | 84p | 6 | £5.04 | O | Buy |
| 06/06/2025 | 15:42:00 | 84p | 6 | £5.04 | O | Buy |
| 06/06/2025 | 15:42:00 | 84p | 20 | £16.80 | O | Buy |
| 06/06/2025 | 15:42:00 | 84p | 8 | £6.72 | 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 |