| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:21:05 | 17p | 10,000 | £1,700.00 | O | Buy |
| 06/06/2025 | 16:19:04 | 17p | 41 | £6.97 | O | Buy |
| 06/06/2025 | 16:19:04 | 17p | 1,700 | £289.00 | O | Buy |
| 06/06/2025 | 16:16:03 | 17p | 9,000 | £1,530.00 | O | Buy |
| 06/06/2025 | 16:16:02 | 17p | 35,000 | £5,950.00 | O | Buy |
| 06/06/2025 | 16:14:01 | 17p | 50,000 | £8,500.00 | O | Buy |
| 06/06/2025 | 15:58:02 | 16p | 19,000 | £3,040.00 | O | Sell |
| 06/06/2025 | 15:12:00 | 17p | 5,864 | £996.88 | O | Buy |
| 06/06/2025 | 14:38:01 | 17p | 300 | £51.00 | O | Buy |
| 06/06/2025 | 14:37:04 | 17p | 8,867 | £1,507.39 | O | Buy |
| 06/06/2025 | 10:59:02 | 17p | 28,865 | £4,907.05 | O | Buy |
| 06/06/2025 | 10:47:04 | 17p | 44,753 | £7,608.01 | O | Buy |
| 06/06/2025 | 10:28:04 | 17p | 12,028 | £2,044.76 | O | Buy |
| 06/06/2025 | 10:09:03 | 17p | 20,000 | £3,400.00 | O | Buy |
| 06/06/2025 | 10:01:04 | 17p | 4,411 | £749.87 | O | Buy |
| 06/06/2025 | 09:55:01 | 17p | 39,113 | £6,649.21 | O | Buy |
| 06/06/2025 | 09:54:04 | 17p | 8,846 | £1,503.82 | O | Buy |
| 06/06/2025 | 09:16:04 | 16p | 25,000 | £4,000.00 | O | Sell |
| 06/06/2025 | 08:08:03 | 17p | 2,893 | £491.81 | O | Buy |
| 06/06/2025 | 08:04:04 | 17p | 9 | £1.53 | 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 |